IR Operations Analyst — Trade Processing & Investor Docs

CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ; Makati; On-site; PHP 335,000 - 614,000; Full time

Job summary

Citco International Support Services Limited-Philippine ROHQ in Makati, Philippines, seeks an investment fund administration professional to support monthly trade processing and ensure accurate entry of trade activity. You will manage investor communications such as confirmations and statements while maintaining high data accuracy and following fund instructions.

The role requires a degree in Mathematics, Commerce, Economics or related fields, with 1–4 years in finance; fresh graduates may

Qualifications

• Bachelor's or College Degree in Mathematics, Quantity Survey, Commerce, Economics, Finance/Accountancy/Banking or equivalent.

Responsibilities

• Primarily be responsible for operational support of monthly trade processing.
• Responsible in entry of all trade activity within the global business unit, meeting established timelines.
• Ensure high accuracy standards are maintained for the entry of trade activity.
• Distributing correspondence to investors including confirmations, settlement advices, contract notes, statements and market value statements.
• Assist with other related duties as required.
• Maintain solid working knowledge of multiple systems for the processing of trades.
• Follow fund specific instructions/variables.

Education

Bachelor's or College Degree in Mathematics, Quantity Survey, Commerce, Economics, Finance/Accountancy/Banking or equivalent

Job description

Citco International Support Services Limited-Philippine ROHQ in Makati, Philippines, seeks an investment fund administration professional to support monthly trade processing and ensure accurate entry of trade activity. You will manage investor communications such as confirmations and statements while maintaining high data accuracy and following fund instructions.

The role requires a degree in Mathematics, Commerce, Economics or related fields, with 1–4 years in finance; fresh graduates may