The Citco Group Limited is a leading provider of financial and professional services, delivering innovative solutions and exceptional support for the alternative investment industry worldwide.
Grand Cayman, Cayman Islands
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, 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.
Hybrid · Toronto
You will maintain and enhance client relationships while overseeing complex fund structures and managing a team of Vice Presidents. Additionally, you will facilitate presentations, manage operational risk, and ensure the accurate and timely delivery of reporting requirements.
On-site · Toronto
The AI Security Architect will establish security architecture, governance, and technical standards to enable the secure adoption of AI, GenAI, and machine learning technologies. They will also identify and mitigate AI-specific security risks while collaborating with cross-functional teams to embed security principles throughout the AI solution lifecycle.
Hybrid · Toronto
The role involves preparing periodical Net Asset Value calculations, financial statements, and managing capital reconciliations for Private Equity Funds. Additionally, the accountant will monitor compliance with service level agreements and coordinate external audit processes.
Hybrid · Halifax
The analyst is responsible for managing outbound data extracts, configuring electronic interfaces, and providing support for client and vendor reporting needs. They will also collaborate with technology teams to enhance automation tools and improve workflow processes.
On-site · Halifax
The receptionist will manage front-office administrative tasks and provide professional support within a corporate environment. The role requires maintaining high standards of accuracy and precision while delivering exceptional customer service to clients and internal teams.
On-site · Toronto
The role involves preparing valuation reporting and determining Net Asset Value for a portfolio of funds. Key duties include performing reconciliations, calculating fees, and managing client queries and audit processes.
Hybrid · Toronto
The Talent Acquisition Specialist will drive the end-to-end recruitment process, including sourcing, assessing, and selecting top talent for assigned business groups. They will also build strong relationships with stakeholders and contribute to the delivery of global talent acquisition strategies.
Hybrid · Toronto
You will work as a core member of the Private Assets team to deliver high-quality accounting services for complex fund structures. The role involves overseeing quality assurance processes and translating strategic goals into actionable operational plans.
On-site · Toronto
The role involves analyzing complex legal agreements to configure and manage distribution waterfall calculations within Citco's proprietary engine. The specialist will act as a subject matter expert, supporting global fund accounting teams and onboarding new clients.
On-site · Toronto
The role involves delivering advanced investment reporting, performance measurement, and portfolio analytics for sophisticated institutional investors. Responsibilities include exposure monitoring, liquidity forecasting, and providing custom data solutions.
On-site · Toronto
You will work closely with internal stakeholders and cross-functional teams to support business operations. Your role involves assisting the Group Compliance team in achieving business goals and maintaining service excellence.
Hybrid · Toronto
The supervisor will oversee investor relations activities, focusing on hedge fund administration and client service. They are responsible for managing and training staff while ensuring compliance with regulatory policies like KYC and AML.
Hybrid · Toronto
The Vice President of Client Integration will oversee the seamless delivery of client experiences within the fund administration business line. This role involves managing complex projects, coordinating with various stakeholders, and ensuring high-quality service delivery across asset classes.
Hybrid · Halifax
You will work within the Middle Office team to deliver services for complex fund structures. This involves collaborating with industry professionals to ensure seamless client experiences and operational excellence.
Hybrid · Toronto
The Senior Vice President will oversee complex fund accounting operations and deliver high-quality financial reporting for real estate and alternative assets. They will also lead process optimization initiatives and manage integration projects involving complex data sets.
Hybrid · Toronto
The Vice President will oversee complex fund accounting operations for real estate and private equity assets. This role involves leading professional teams, ensuring accurate performance reporting, and maintaining compliance with GAAP and IFRS standards.
Hybrid · Toronto
The Senior UX/UI Designer will participate in the full design process from discovery and ideation to prototyping and product launch. They will collaborate with business stakeholders and technical groups to deliver strategic product initiatives.
Hybrid · Halifax
The AEOI Supervisor will oversee the central AEOI team in Toronto, managing the completion of annual regulatory deliverables and ensuring high-quality service for global clients. This role involves daily stakeholder communication, reviewing IRS documentation, and providing technical guidance to team members.
Hybrid · Toronto
The role involves managing investor relations tasks within a transfer agency environment for hedge and mutual funds. You will be responsible for handling large volumes of data while maintaining high quality and adhering to established policies.
Hybrid · Toronto
The Investor Relations Administrator will support fund administration operations within a transfer agency environment. The role involves managing client interactions and ensuring the delivery of high-quality service in line with industry standards.
