Client Integration Senior Specialist

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $3 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 www.citco.com.

About the Team & Business Line: 

Client Integration Investran Onboarding is a specialized team made up of professionals who are subject matter experts and are consistently being consulted with matters related to fund structures and the related system setup, accounting methodology and other onboarding matters.  The team takes the lead in onboarding new clients onto Citco technology platforms to build a foundation for the Fund Accounting / Operations team.  The Supervisor is expected to learn and develop expertise in all aspects of the onboarding process, as well as participate in firm-wide initiatives and industry thought leadership.

Your Role: 

• Review fund legal documents and setup fund structures in system for new and existing clients.
• Implement data migration, which includes:
  • Detailed analysis to capture data points required for client reporting.
  • Chart of accounts mapping.
  • Data preparation and upload to system.  Also executing system automations to facilitate subsequent closings and partner transfers, as needed.
  • Reconciliation, tying to published financial statements and investor statements.
  • Facilitate discussions to resolve reconciling differences, if any.
• Demonstrate ownership of assigned work and ensures timely completion.
• Proactively address issues, when encountered, and communicate outcome to all parties involved in a timely manner.
• Contribute to development and testing of Citco’s technology platforms.
• Develop into a subject matter expert on Citco’s systems and implementation processes.

 About You:

• Bachelor’s degree in Accounting, Finance, Mathematics, Economics or related fields.
• Knowledge about Fund Accounting.
• +2 years of relevant experience.
• Experience in servicing clients in the asset management industry is a plus.
• Have project management skills with a high attention to details required.
• Sense of ownership and accountability of work product.
• Strong written and verbal communication skills.
• Ability to handle several projects and different stakeholders simultaneously, and prioritize work based on deadlines.
• Dedication to teamwork and leadership.
• Proficiency knowledge in Microsoft Excel, Word and PowerPoint.

Salary Ranges

1830 – 2330 EUR GROSS

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.