Top Benefits
About the role
About Citco:
The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.
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.
The Risk & Transparency department specializes in delivering comprehensive portfolio risk analytics and reporting solutions to institutional investors, combining quantitative expertise with advanced technology to provide detailed market, credit, and liquidity risk assessments that support informed decision-making.
Your Role:
-
Produce quantitative portfolio risk reports (market/credit/liquidity) using a wide variety of proprietary technologies and data sources for Buy-Side institutional investment clients.
-
Analyze quantitative results and find potential for process improvements and automation
-
Perform data entry and first level data validation and ad-hoc reporting as required
-
Test new risk technology offerings for quantitative and qualitative assurance
-
Frequently communicate with clients and internal stakeholders
-
Perform data analysis and modification/cleaning as necessary
About You:
- Bachelor’s Degree in any of the following (Finance, Computer Science, Engineering, Physics, Math) or equivalent and/or equivalent experience.
- Proven quantitative and analytical skills; ability to learn a wide variety of new concepts quickly and investigate issues/problems independently
- SQL (Oracle/Sybase/SQL Server) queries (select, insert, update, joins, Stored Proc nice to have)
- Proven ability to break complex problems down into pieces and proactively narrow down a resolution
- Outstanding interpersonal communication skills
- Strong sense of accountability and ownership
- Exemplary command of the English language and effective professional communication style
- Attention to detail, commitment to accuracy and avoidance of errors
- Commitment to meet tight deadlines and multi-tasking
- Strong Excel (Vlookups, VBA functions, lookup tables)
- Highly desired: Understanding of financial products, risk-free valuation, Black-Scholes and risk metrics such as Value at Risk, Exposures and Stress Testing
- Ability and willingness to work overtime to meet business requirements
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 embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
#LI-MY1
About Citco
Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, with more than 6,000 employees in 45 countries, we continue to pioneer award-winning services and technology solutions that meet ever changing markets.
A commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry's preeminent service provider, reassuring clients that their critical administration functions are in safe hands.
Our thought leadership and ability to quickly navigate complex change means our clients can depend on us as trusted advisors to make informed decisions in response to market conditions.
Our Divisions
Citco Fund Services & Investor Relations CFS is the global leader in services for the alternative investment industry. With over 2,000 funds under administration and net assets exceeding $840 billion, we provide full service fund administration, fund accounting, net asset value calculations, investor relations, and more.
Governance Services Leveraging our extensive global office network Citco Governance Services provides customised solutions, including corporate and global subsidiary governance, secretarial services, financial accounting and reporting, tax and audit liaison, and market entry services.
Banking, Depositary & Custody Services Citco Banks operate in strategic financial centres and provide Institutional and Fund of Funds clients access to the funds universe through multiple communication and online real-time global funds platforms.
Citco Technology Management Through our eight global development centres, Citco Technology Management provides secure infrastructures and develops award-winning technology products that underpin our commitment to service excellence.
Top Benefits
About the role
About Citco:
The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.
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.
The Risk & Transparency department specializes in delivering comprehensive portfolio risk analytics and reporting solutions to institutional investors, combining quantitative expertise with advanced technology to provide detailed market, credit, and liquidity risk assessments that support informed decision-making.
Your Role:
-
Produce quantitative portfolio risk reports (market/credit/liquidity) using a wide variety of proprietary technologies and data sources for Buy-Side institutional investment clients.
-
Analyze quantitative results and find potential for process improvements and automation
-
Perform data entry and first level data validation and ad-hoc reporting as required
-
Test new risk technology offerings for quantitative and qualitative assurance
-
Frequently communicate with clients and internal stakeholders
-
Perform data analysis and modification/cleaning as necessary
About You:
- Bachelor’s Degree in any of the following (Finance, Computer Science, Engineering, Physics, Math) or equivalent and/or equivalent experience.
- Proven quantitative and analytical skills; ability to learn a wide variety of new concepts quickly and investigate issues/problems independently
- SQL (Oracle/Sybase/SQL Server) queries (select, insert, update, joins, Stored Proc nice to have)
- Proven ability to break complex problems down into pieces and proactively narrow down a resolution
- Outstanding interpersonal communication skills
- Strong sense of accountability and ownership
- Exemplary command of the English language and effective professional communication style
- Attention to detail, commitment to accuracy and avoidance of errors
- Commitment to meet tight deadlines and multi-tasking
- Strong Excel (Vlookups, VBA functions, lookup tables)
- Highly desired: Understanding of financial products, risk-free valuation, Black-Scholes and risk metrics such as Value at Risk, Exposures and Stress Testing
- Ability and willingness to work overtime to meet business requirements
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 embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
#LI-MY1
About Citco
Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, with more than 6,000 employees in 45 countries, we continue to pioneer award-winning services and technology solutions that meet ever changing markets.
A commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry's preeminent service provider, reassuring clients that their critical administration functions are in safe hands.
Our thought leadership and ability to quickly navigate complex change means our clients can depend on us as trusted advisors to make informed decisions in response to market conditions.
Our Divisions
Citco Fund Services & Investor Relations CFS is the global leader in services for the alternative investment industry. With over 2,000 funds under administration and net assets exceeding $840 billion, we provide full service fund administration, fund accounting, net asset value calculations, investor relations, and more.
Governance Services Leveraging our extensive global office network Citco Governance Services provides customised solutions, including corporate and global subsidiary governance, secretarial services, financial accounting and reporting, tax and audit liaison, and market entry services.
Banking, Depositary & Custody Services Citco Banks operate in strategic financial centres and provide Institutional and Fund of Funds clients access to the funds universe through multiple communication and online real-time global funds platforms.
Citco Technology Management Through our eight global development centres, Citco Technology Management provides secure infrastructures and develops award-winning technology products that underpin our commitment to service excellence.