Senior Investment Trade & Reporting Administrator

The Citco Group Limited; Manila; On-site; PHP 500,000 - 800,000; Full time

Benefits offered by this job

Flexible working arrangements

Training & education support

Disabilities accommodations available

Job summary

Citco in Manila is seeking a diligent Trade Entry Specialist to support its Fund Administration unit. You will enter trade activity and ensure accuracy across systems, helping deliver reliable client statements and confirmations.

The role requires a Bachelor’s degree in Finance/Commerce and 2–4 years in finance operations, with a keen eye for data accuracy and risk mitigation. We offer flexible work arrangements and a supportive learning environment.

Qualifications

• Bachelor's/College Degree in Finance, Commerce, Economics, or related field.
• 2–4 years of experience in Finance - Corporate Finance/Investment/ Merchant Banking or equivalent.
• Knowledge of hedge funds or mutual funds is a plus.

Responsibilities

• Enter trade activity accurately within established timelines.
• Maintain high accuracy in trade data entry across multiple systems.
• Distribute investor communications including confirmations and contract notes.
• Prepare Market Value Statements and related reports.
• Assist with related duties as required.
• Follow fund-specific instructions and variables.

Skills

Data entry accuracy

Problem solving

Risk awareness

Education

Bachelor's/College Degree in Finance/Commerce

Job description

Citco in Manila is seeking a diligent Trade Entry Specialist to support its Fund Administration unit. You will enter trade activity and ensure accuracy across systems, helping deliver reliable client statements and confirmations.

The role requires a Bachelor’s degree in Finance/Commerce and 2–4 years in finance operations, with a keen eye for data accuracy and risk mitigation. We offer flexible work arrangements and a supportive learning environment.