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Application Developer

I. POSITION DESCRIPTION:
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Toronto, North-America Citco Technology Management apply for position
IT Financial Accountant/Analyst

Financial Accountant/ Analyst, IT ...read more

Jersey City, North-America Citco Technology Management apply for position
QA Analyst

I. POSITION DESCRIPTION:
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Jersey City, North-America Citco Technology Management apply for position
EDW Manager

Position Description:
In this role, you will lead the Enterprise Data Warehouse development team for Citco Fund Services. You will drive the design, development and implementation of the Enterprise Data Warehouse. The Citco Enterprise Data Warehouse is built on the Oracle Exadata platform and is a key component of the Citco Technology Infrastructure.
Key Responsibilities:
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Jersey City, North-America Citco Technology Management apply for position
Front End Developer

I. POSITION DESCRIPTION:
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Jersey City, North-America Citco Fund Services apply for position
IT Project Manager

I. POSITION DESCRIPTION:

Citco Fund Services IT (CFS IT) is currently looking for an IT Project. The Project Manager is responsible for organization, scheduling, follow-up, problem resolution and management reporting on assigned IT projects. The position will be based in our global development center in Toronto and may require some occasional travel to other Citco locations. ...read more

Toronto, North-America Citco Technology Management apply for position
Front End Developer(6 month Contract)

I. POSITION DESCRIPTION:
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Toronto, North-America Citco Technology Management apply for position
Operations Analyst

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Charlotte, North-America Citco Fund Services apply for position
Senior Reporting Analyst

Please read carefully. If you do not meet the requirements of the position, please do not apply. Thank you.
COMPANY OVERVIEW:
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Charlotte, North-America Citco Transparency Platform apply for position
Reporting Analyst

Please read carefully. If you do not meet the requirements of the position, please do not apply. ...read more

Charlotte, North-America Citco Transparency Platform apply for position
Assistant Audit Manager

Position Purpose

The Internal Audit Assistant Manager assists in executing and managing the risk based audit plan so that the audit work fulfills its purposes and the audit work conforms to internal standards and the Standards for the Professional Practice of Internal Auditing. ...read more

Toronto, North-America Citco Fund Services apply for position
Oracle BI Developer

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Toronto, North-America Citco Fund Services apply for position
Oracle Application Developer - Functional Analyst

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Toronto, North-America Citco Fund Services apply for position
QA Analyst- Manual

I. POSITION DESCRIPTION:
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Charlotte, North-America Citco Technology Management apply for position
Application Architect (Web Development)

I. Position Description
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Charlotte, North-America Citco Fund Services apply for position
Jr QA Analyst

I. POSITION DESCRIPTION:
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New York, North-America Citco Technology Management apply for position
Supervisor, Fund Accounting - Real Estate

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Toronto, North-America Citco Fund Services apply for position
Team Lead, Reporting

TEAM LEAD, REPORTING

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Halifax, North-America Citco Fund Services apply for position
Manager, Back Office

MANAGER, BACK OFFICE

Position Summary

The Account Manager will form part of a professional team responsible for financial reporting for a portfolio of international hedge funds and manage a team of accountants, maintain client contacts plus interact with colleagues from other Citco offices. ...read more

Halifax, North-America Citco Fund Services apply for position
Manager, Operations Support

MANAGER, OPERATIONS SUPPORT

Company Overview ...read more

Halifax, North-America Citco Fund Services apply for position
Senior Profit and Loss Analyst

Position Purpose ...read more

Toronto, North-America Citco Fund Services apply for position
Profit and Loss Analyst

Description: The Profit & Loss Analyst will play an important role in our P&L team servicing a number of hedge fund clients, with responsibilities that include processing daily deliverables in the areas of pricing, corporate actions, and P&L reporting, and contributing to the monthly NAV process by preparing valuation and corporate action verification packages. ...read more

Toronto, North-America Citco Fund Services apply for position
Custody Associate (6 month contract)

Main Job Functions/Responsibilities

If assigned to one of the client teams, the custody associate’s job will require them to work in four key areas: Corporate Actions, Reconciliations, Statements and Pricing, and Data Gathering. The main responsibilities of a custody associate are as follows: ...read more

Toronto, North-America Citco Banking & Custody apply for position
Senior Fund Accountant, Private Equity

Position Purpose
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Toronto, North-America Citco Fund Services apply for position
Account Manager - Hedge Fund Accounting

Company Overview:
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Charlotte, North-America Citco Fund Services apply for position
Supervisor - Hedge Fund Accounting

Company Overview:
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Charlotte, North-America Citco Fund Services apply for position
Senior Fund Accountant - Hedge Fund Accounting

Company Overview:
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Charlotte, North-America Citco Fund Services apply for position
Fund Accountant - Hedge Fund Accounting

COMPANY OVERVIEW:
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Charlotte, North-America Citco Fund Services apply for position
Supervisor, Middle Office Operations

Company Overview ...read more

Halifax, North-America Citco Fund Services apply for position
Investor Relations Supervisor

Position Purpose
Investor Relations is responsible for processing all documentation and monies for investor transactions into our clients’ funds as well as producing and distributing all investor reporting. The department verifies each investor to ensure eligibility and compliance with anti-money laundering requirements. ...read more

Toronto, North-America Citco Fund Services apply for position
Trade Processor

Position Purpose
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Toronto, North-America Citco Fund Services apply for position
Manager, Fund Accounting

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Toronto, North-America Citco Fund Services apply for position
Various Levels - Fund Accountant

Citco Fund Services (San Francisco) Ltd. has been operating successfully since January 2002 and has established itself as the market leader in hedge fund administration. We offer a complete range of accounting, middle office administration, shareholder and corporate services to hedge funds and collective investment schemes. ...read more

San Francisco, North-America Citco Fund Services apply for position
Senior Account Manager - HFS Global

Job Title: Senior Account Manager

Reports to: Operations Manager

Department: Hedge Fund Services

Location: San Francisco

Company Overview ...read more

San Francisco, North-America Citco Fund Services apply for position
Supervisor, Fund Accounting

Position Purpose:

The Supervisor is responsible for preparing financial reports, in an international and dynamic environment, for our clients who consist of investment managers and institutional investors within those Hedge Funds as well as manage a group of Hedge Fund Accountants and provide training and coaching to their staff. ...read more

Toronto, North-America Citco Fund Services apply for position
Fund Accountant

Position Purpose:

The Fund Accountant is responsible for preparing financial reports, in an international and dynamic environment, for our clients who consist of investment managers and institutional investors within those Hedge Funds. ...read more

Toronto, North-America Citco Fund Services apply for position
Investor Relations Specialist

Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world with offices in Amsterdam, Bahamas, Bermuda, Cayman Islands, Cork, Curacao, Dublin, Halifax, London, Luxembourg, Malvern, Miami, New York/New Jersey, Toronto, San Francisco, Singapore and Sydney. ...read more

Toronto, North-America Citco Fund Services apply for position
Vice President, Operations

Citco Fund Services is a division of the Citco Group of Companies and is the world’s pre-eminent administrator of Hedge Funds with offices around the globe. We have over 40 years experience in the provision of administration and other services to our hedge fund clients, many of whom are leading names in the industry. ...read more

Halifax, North-America Citco Fund Services apply for position
Senior Fund Accountant

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Toronto, North-America Citco Fund Services apply for position
Vice President - Private Equity Accounting (MAL-CFS-VP/PE-73013)

Job Title: Vice President—Private Equity Accounting
Reports to: Director
Location: Malvern, PA
Department: Private Equity
FLSA Classification Exempt Level ...read more

Malvern, North-America Citco Fund Services apply for position
Vice President - Fund Accounting

Position Overview ...read more

Toronto, North-America Citco Fund Services apply for position
Operations Analyst

Company Overview

Citco Fund Services is a division of the Citco Group of Companies and is the world’s pre-eminent administrator of Hedge Funds with offices around the globe. The division provides full service administration to over 2,100 Hedge Funds for multinational banks and international Investment Managers, totaling over $500 billion in net assets. ...read more

Halifax, North-America Citco Fund Services apply for position