Senior Fund Services Trade & Investor Admin

The Citco Group Limited; Metro Manila; On-site; PHP 400,000 - 640,000; Full time

Job summary

Citco is seeking a capable professional for its Fund Administration team in Manila. The role focuses on precise entry of trade activity, distribution of investor confirmations and statements, and generating Market Value Statements while supporting related duties.

You will use multiple systems, follow fund-specific instructions, and contribute to delivering high-quality client service with strong risk awareness and a collaborative mindset.

Qualifications

• Bachelor's/College degree required in Mathematics, Quantity Survey, Commerce, Economics, Finance/Accountancy/Banking or equivalent.
• 2-4 years of experience in Finance – Corporate Finance/Investment/Merchant Banking or equivalent; fresh graduates may apply.
• Knowledge of hedge or mutual funds is an asset.
• Strong data and alphanumeric entry skills with high accuracy.

Responsibilities

• Enter trade activity accurately within global business unit and meet timelines.
• Distribute investor correspondence including confirmations and statements.
• Prepare Market Value Statements and assist with related duties.
• Maintain knowledge of multiple processing systems and follow fund instructions.

Skills

Data entry accuracy

Hedge funds knowledge

Education

Bachelor's degree in Mathematics, Finance, Economics, or related field

Job description

Citco is seeking a capable professional for its Fund Administration team in Manila. The role focuses on precise entry of trade activity, distribution of investor confirmations and statements, and generating Market Value Statements while supporting related duties.

You will use multiple systems, follow fund-specific instructions, and contribute to delivering high-quality client service with strong risk awareness and a collaborative mindset.