Trade Operations & Fund Administration Specialist

CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ; Manila; On-site; PHP 520,000 - 760,000; Full time

Job summary

Citco is a leader in fund administration and related services. The role focuses on entering trade activity with precision and timeliness to ensure accurate client reporting.

You will distribute investor confirmations and statements while maintaining proficiency across several processing systems. Strong data entry, problem solving, and risk awareness are essential for success in this role.

Qualifications

• Bachelor's/College Degree 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.
• Knowledge of hedge or mutual funds is an asset.

Responsibilities

• Enter trade activity accurately within established timelines.
• Distribute confirmations, settlement advices, contract notes, statements and market value statements to investors.
• Assist with related duties and maintain knowledge of multiple systems for processing trades.
• Follow fund-specific instructions/variables.

Skills

Data entry

Alphanumeric entry

Data literacy

Problem solving

Decision making

Emotional intelligence

Building relationships

Managing risk

AI & digital literacy

Future readiness

Client excellence

Education

Bachelor's degree

Job description

Citco is a leader in fund administration and related services. The role focuses on entering trade activity with precision and timeliness to ensure accurate client reporting.

You will distribute investor confirmations and statements while maintaining proficiency across several processing systems. Strong data entry, problem solving, and risk awareness are essential for success in this role.