About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff... industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can...
+ years' experience in Financial Services, preferably in a Fund Accounting / Fund of Funds Accounting Environment... vanguard of their space, we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citco's core business...
+ years' experience in Financial Services, preferably in a Fund Accounting / Fund of Funds Accounting Environment... vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund Administration is Citco's core business...
Job Description Citco is a global leader in fund services, corporate governance and related asset services with staff...'s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon...
Job Description Citco is a global leader in fund services, corporate governance and related asset services with staff...'s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon...
vanguard of their space, we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citco's core business... and Singapore expertise preferable. You must display an active interest in the financial markets, hedge fund and private equity...
, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund...About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting...
, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund...About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting...
, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund...About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting...
, you will be working with some of the industry s most accomplished professionals to deliver award-winning services for complex fund...Job Description About the Team & Business Line: Fund Administration is Citco s core business, and our alternative asset...
Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...
vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund Administration is Citco's core business... and monthly requirements. Complete fund or team-related project work in addition to core deliverables. Need to learn the purpose...
About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services....com About The Team & Business Line Fund Administration is Citco's core business, and our alternative asset and accounting service...
, Derivatives, Fund Services, Foreign Exchange, etc. Open and amend Letters of Credit (L/Cs), process payments and solve customer...Job Description Responsibilities: Provide support to Treasury and Trade services, Securities, Cash, Trade, Lockbox...
are complete and intact from the cash register. Monitors the store funds (Petty Cash, Change Fund, Cash Advance); ensures...
Job Description Citco is a global leader in fund services, corporate governance and related asset services with staff... for the onboarding and ongoing due diligence of Citco Banking and Fund Administration clients in accordance with anti-money...
Responsibilities Record to Report Supervisor (SEA, FA, BR) to supervise and coordinate the RTR operations for Fixed... and requirements Processes complex Request for fund (RFF), FA capitalisations, disposals and transfers timely and accurately in SAP in...
Responsibilities Record to Report Supervisor (SEA, FA, BR) to supervise and coordinate the RTR operations for Fixed... and requirements Processes complex Request for fund (RFF), FA capitalisations, disposals and transfers timely and accurately in SAP in...
that the revolving fund is complete at all times. Ensure the availability of change fund for daily operations and manage petty... cash fund, and prepares replenishment when it reaches its limit. Monitor and account the issuance and sales of gift...
Commercial Services Supervisor, in parallel to the Commercial Trade Marketing Group. He / She is responsible in providing... for providing the Senior Trade Marketing Supervisor and Business Support Services the mandatory reports such as Budget Exhaustion...