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Job Vacancy Muntinlupa, Metro Manila Position Fund Services.Supervisor at Citco

Citco company logo
Published 15 hours ago

Citco is currently seeking applicants for the position of Fund Services.Supervisor in the Muntinlupa area. The available job type for this position is Full-time.

We are specifically looking for individuals who possess strong skills and have a minimum of beginners/seniors in the field. In addition to technical expertise, we highly value honesty, discipline, and a strong sense of responsibility in our employees.

Citco operates within the (according to the company) industry. If you are interested in applying for this position and becoming a part of our company, we encourage you to submit your application.

Job Information

Company:Citco
Position:Fund Services.Supervisor
City:Muntinlupa, Metro Manila
Province:Metro Manila
Education:Confidential
Salary:PHP 14.500 - PHP 30.000 per Month
Job Type:Full-time

Job Description

We are seeking a Fund Services Supervisor to oversee daily fund administration, ensure accuracy in NAV calculation, custody reconciliation and regulatory compliance.

You will manage a small team, coordinate with operations, transfer agents and auditors, streamline processes and report performance to senior management.

Requirements: Bachelor’s degree in finance or accounting, 3+ years of fund services experience, strong analytical skills, leadership, attention to detail and proficiency with fund platforms.

Benefit

  • Opportunities to contribute to business growth
  • Skill development
  • Work-life balance
  • Access to the latest technology
  • Collaborative work environment
  • Professional training
  • Professional networking opportunities
  • Opportunities for promotion
  • Recognition and performance awards
  • Valuable work experience

Requirements

  • Good Communication Skills
  • No Criminal Record
  • Minimum Education of High School Diploma
  • Minimum Age of 18 Years
  • Able to Work Under Pressure
  • Physically and Mentally Healthy
  • Able to Work in a Team
  • Willing to Be Placed in the Designated Work Location
  • Experience in the Related Field (Preferred)

Company Address

Province Metro Manila
City Muntinlupa
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Company Information

Citco

Citco is a leading global provider of financial services specializing in fund administration, asset management, and fiduciary services. Established in the Philippines, the company is known for its innovative solutions and commitment to client service. With a diverse workforce and extensive industry expertise, Citco supports clients in navigating complex financial landscapes. The company’s operations in the Philippines contribute significantly to its global network, ensuring efficiency and reliability in service delivery, making it a preferred partner for businesses worldwide.