AVP, Operating Model & Product Solutions

The Citco Group Limited; Manila; On-site; PHP 2,000,000 - 3,000,000; Full time

Benefits offered by this job

Benefits

Training & education support

Flexible working arrangements

Job summary

The Citco Group Limited is hiring an Assistant Vice President for Operating Model, Product & Client Solutions in Manila. The role focuses on redesigning operating models and product changes, with hands-on analysis, testing and implementation in a global, permanent or rotational capacity.

You will map processes, design target state workflows, draft requirements, run tests, and support client-ready solutions across accounting platforms while liaising with IT and Transformation Office.

Qualifications

• Bachelor's Degree in Accounting, Finance or Economics; working towards a professional accounting designation an advantage.
• 4+ years' experience in private assets accounting or operations at a fund administrator, fund manager or comparable environment.
• Solid technical knowledge of private assets processes – general ledger, capital activity, fee calculations, financial statements and investor reporting.
• Exposure to process improvement, system testing or project work, or a clear appetite to move in that direction.
• Comfortable engaging both operational teams and technology partners.
• Strong analytical skills, with the ability to interrogate data and evidence a recommendation.
• Attention to detail and a proven ability to manage several pieces of work at once.
• Strong written and verbal communication skills.
• Advanced computer skills (Microsoft Excel); exposure to reporting, workflow or automation tooling an advantage.

Responsibilities

• Map current state processes, gather data and evidence where the friction and cost actually sit.
• Support the design of target state processes, controls and handoffs.
• Draft business requirements and supporting documentation for review with IT and the Transformation Office.
• Build and execute test scripts, run UAT cycles and track defects through to resolution.
• Document client-specific processes and requirements, and evidence where they differ from our standard model.
• Prepare analysis and materials to support client pitches, POCs and solution design.
• Support implementation of fund structures, new client setups, onboarding and transitions on our accounting platforms.
• Maintain the reuse inventory – what was built, for whom, and who else could benefit.
• Prepare training material and support Operations teams through go-live and into adoption.
• Maintain project documentation, trackers and status reporting.

Skills

Analytical skills

Communication skills

Attention to detail

Education

Bachelor's Degree in Accounting, Finance or Economics

Tools

Microsoft Excel

Automation tooling

Job description

The Citco Group Limited is hiring an Assistant Vice President for Operating Model, Product & Client Solutions in Manila. The role focuses on redesigning operating models and product changes, with hands-on analysis, testing and implementation in a global, permanent or rotational capacity.

You will map processes, design target state workflows, draft requirements, run tests, and support client-ready solutions across accounting platforms while liaising with IT and Transformation Office.