fund services. SupervisorCitco
Workplace: MetroManila, Manila, Makati
Salary: Agreement
Work form: Full time
Posting Date: 23/01/2026
Deadline: 23/03/2022
Description
Supervisor
Makati City, Philippines
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.
For more information about Citco, please visit
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 Fund Accounting 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:
You will ensure team adherence to controls and procedures; preparing and contributing to management control reports where needed;
You will act as the Subject Matter Expert for the department;
You will keep the Manager/s informed of all material issues affecting the quality and completion of deliverables;
You will assist the Manager/s where required & become involved in special projects, ad hoc reports and other requests as needed;
You will monitor daily staff's performance and deliverables;
You will conduct monthly coaching to all staff on operational issues and ensuring that staff are aware of their performance and developmental needs;
You will demonstrate a sound understanding of process controls and is able to identify gaps and propose solutions to mitigate those gaps;
You will champion process improvements in the team;
You will provide root cause analysis of issues and propose solutions to address ;
You will escalate priority issues to managers and/or senior management in a timely and organized manner.
You will maintain a current and thorough understanding of applicable best practice policies & client specific agreements.
You will build and maintain client relationships and act as the first point of escalation of issues raised;
You will contribute and lead departmental and team initiatives.
You will liaise with other departments in CITCO as required;
You will assist with other related duties as required;
About You:
You have a Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent;
You have a minimum of 4-6 years of working experience in the related field is required for this position;
You have a minimum of 2 years of leadership/supervisory experience;
You have an active interest in the financial markets and Hedge fund/Fund of Hedge Fund Industry
You are proficient in Microsoft Applications (Word, Excel etc).
You are amenable to working on extended hours as needed
You are mendable to working on different shifts. Previous experience working on the nightshift is a plus.
Our Benefits
Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation's evolving diversity in the people we hire, and the culture we create in our organization.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
Citco
Supervisor
Makati City, Philippines
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.
For more information about Citco, please visit
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 Fund Accounting 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:
You will ensure team adherence to controls and procedures; preparing and contributing to management control reports where needed;
You will act as the Subject Matter Expert for the department;
You will keep the Manager/s informed of all material issues affecting the quality and completion of deliverables;
You will assist the Manager/s where required & become involved in special projects, ad hoc reports and other requests as needed;
You will monitor daily staff's performance and deliverables;
You will conduct monthly coaching to all staff on operational issues and ensuring that staff are aware of their performance and developmental needs;
You will demonstrate a sound understanding of process controls and is able to identify gaps and propose solutions to mitigate those gaps;
You will champion process improvements in the team;
You will provide root cause analysis of issues and propose solutions to address ;
You will escalate priority issues to managers and/or senior management in a timely and organized manner.
You will maintain a current and thorough understanding of applicable best practice policies & client specific agreements.
You will build and maintain client relationships and act as the first point of escalation of issues raised;
You will contribute and lead departmental and team initiatives.
You will liaise with other departments in CITCO as required;
You will assist with other related duties as required;
About You:
You have a Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent;
You have a minimum of 4-6 years of working experience in the related field is required for this position;
You have a minimum of 2 years of leadership/supervisory experience;
You have an active interest in the financial markets and Hedge fund/Fund of Hedge Fund Industry
You are proficient in Microsoft Applications (Word, Excel etc).
You are amenable to working on extended hours as needed
You are mendable to working on different shifts. Previous experience working on the nightshift is a plus.
Our Benefits
Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation's evolving diversity in the people we hire, and the culture we create in our organization.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
Citco
Other Info
Makati City, Metro Manila
Permanent
Full-time
Permanent
Full-time
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Citco
About the company
Citco jobs
Makati City, Metro Manila
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