Manager, Fund Accounting - Private Assets
The Citco Group Limited
IR Operations Administrator Private Asset
About this role
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
As a core member of our Investor Relations team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
Your Role:
- Primarily be responsible for operational support of monthly trade processing
- Responsible in entry of all trade activity within the global business unit, meeting established timelines
- Ensure high accuracy standards are maintained for the entry of trade activity
- Distributing correspondence to investors including confirmations, settlement advices, contract notes, statements and market value statements
- Assist with other related duties as required
- Maintain solid working knowledge of multiple systems for the processing of trades
- Follow fund specific instructions/variables
About You:
- You are Bachelor’s or College Degree holder of Mathematics, Quantity Survey, Commerce, Economics, Finance/Accountancy/Banking or equivalent.
- You have 1 to 4 years experienced Employees specializing in Finance - Corporate Finance/Investment/Merchant Banking or equivalent. Fresh graduates may also apply
- You are knowledgeable of hedge or mutual funds an asset
- Excellent data and alphanumeric entry skills with high degree of accuracy
Frequently Asked Questions
Is the salary disclosed for the IR Operations Administrator Private Asset position at The Citco Group Limited?
The salary for this IR Operations Administrator Private Asset role at The Citco Group Limited is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the IR Operations Administrator Private Asset position at The Citco Group Limited located?
This IR Operations Administrator Private Asset role at The Citco Group Limited is based in Makati City, Manila, Philippines. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the IR Operations Administrator Private Asset role at The Citco Group Limited full-time or part-time?
This is listed as a Full time position. It is posted as a IR Operations Administrator Private Asset role at The Citco Group Limited.
How do I apply for the IR Operations Administrator Private Asset position at The Citco Group Limited?
Click the "Apply Now" button on this page. You will be redirected to The Citco Group Limited's official application portal hosted on oraclecloud where you can submit your application directly.
When was the IR Operations Administrator Private Asset job at The Citco Group Limited posted?
This IR Operations Administrator Private Asset position at The Citco Group Limited was posted on Sep 3, 2026. Apply as soon as possible — early applications are often reviewed first.
IR Operations Administrator Private Asset
The Citco Group Limited
You'll be redirected to The Citco Group Limited's official application page on oraclecloud.