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Dealer, Treasury

Main Purpose of the Job ...read more

Toronto, North-America Citco Banking & Custody apply for position
P&L Associate

Company Overview ...read more

Charlotte, North-America Citco Fund Services apply for position
Oracle Database Administrator ( CTM-ODA)

Job Duties:
...read more

Charlotte, North-America Citco Technology Management apply for position
P&L Senior Analyst

The Citco Fund Services companies are the world's pre-eminent hedge fund administrators and have over 35 years experience in the provision of administration and other services to their hedge fund clients, many of whom are leading names in the industry. ...read more

Charlotte, North-America Citco Fund Services apply for position
Senior Application Architect

I. POSITION DESCRIPTION:
This role centers on translating the business strategy into an executable technology strategy, and designing production ready solutions in a speed-to-market format. ...read more

Charlotte, North-America Citco Technology Management apply for position
J2EE Integration Architect

I. POSITION DESCRIPTION:
This position is responsible for working with a team of architects and developers from various disciplines to develop a mission-critical, maintainable and achievable SOA based enterprise architecture. ...read more

Charlotte, North-America Citco Technology Management apply for position
Risk Analyst

Job Title: Analyst
Reports to: Vice President
Department: Citco Risk and Transparency Products (USA) Ltd.) Ltd
Location: Charlotte
FLSA Classification: Non-Exempt

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

Charlotte, North-America Citco Transparency Platform apply for position
FATCA Specialist (6 month contract)

Position Purpose
...read more

Toronto, North-America Citco Fund Services apply for position
Business Services Administrator

Department Introduction
The Business Services Administrator is responsible to perform administrative and tangible tasks to support the Facilities group and general staff of Citco Canada. Main areas cover mail services, shipping and receiving, document control, printing services, IR admin support and general office and facility services. ...read more

Toronto, 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 ...read more

Toronto, North-America Citco Fund Services apply for position
Senior FATCA Specialist

Position Purpose
A varied multi-tasking role on a team dedicated to the central FATCA compliance of Citco Fund Services clients. Role encompasses client relationship management, client specific reporting, communicating with high-net-worth investors and other internal and external parties. Also co-manage the daily workflow of the team members on the CFT.
...read more

Toronto, North-America Citco Fund Services apply for position
Manager, FATCA (Tax Reporting)

Responsibility
This role is responsible for the timely reporting of US withholding tax (Chapter 3) and FATCA withholding and reporting (Chapter 4) on behalf of the Citco Group of Companies and its applicable subsidiaries which are subject to the provisions under Chapter 3 and Chapter 4.
...read more

Toronto, North-America Citco Fund Services apply for position
Vice President, FATCA (Tax Expert)

Main job functions/responsibilities: ...read more

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

Position Purpose
The 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 contact plus interact with colleagues from other Citco offices. ...read more

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

Company Overview ...read more

Halifax, North-America Citco Fund Services apply for position
Account Manager - Hedge Fund Accounting

Company Overview:
...read more

Charlotte, 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
Microsoft Office Developer

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
Business Analyst

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
Tax Association

Company Overview
...read more

Jersey City, North-America Citco Fund Services apply for position
Middleware Administrator

I. POSITION DESCRIPTION:
The Middleware Administrator is responsible for deplying and supporting middleware applications using IBM WebSphere MQ and IBM’s middleware / transformation products. The ideal candidate will have seven or more years of experience with middleware administration in a financial services organization supporting custody and/or trading applications. ...read more

Charlotte, North-America Citco Technology Management apply for position
VDI Analyst

I POSITION: ...read more

Charlotte, North-America Citco Technology Management apply for position
Analyst_Reconcilistion

Position Purpose
The successful candidate will be part of the Reconciliation Support Team whose responsibility will be to manage all aspects for currently supported reconciliations commencing with ensuring all counterparty account requirements are addressed, sourcing data, inclusive of rec and statements, and addressing daily production support issues.
...read more

Jersey City, North-America Citco Fund Services apply for position
Internal Auditor

Position Overview ...read more

Jersey City, North-America Citco Fund Services apply for position
Java Developer

I.POSITION DESCRIPTION:
...read more

Jersey City, North-America Citco Technology Management apply for position
Supervisor - Hedge Fund Accounting

Job Title: Supervisor (Fund Accounting)
Reports to: Senior Account Manager
Location: Charlotte, NC
Department: Back Office
FLSA Classification Exempt Level

Please read this entire job description carefully and completely. If you don’t meet the requirements set forth below (solid hedge fund accounting experience), please don’t apply for this position. ...read more

Charlotte, North-America Citco Fund Services apply for position
IT/IP Legal Counsel

Position Overview

Based in the Company’s office in New Jersey, reporting to the Group General Counsel, and subject to supervision/guidance from CFS Divisional General Counsel, the candidate will be responsible for reviewing, negotiating, and analyzing a wide variety of technology and licensing agreements.

Main Job Functions/Tasks ...read more

Jersey City, North-America Citco Fund Services apply for position
Supervisor - Private Equity

Company Overview
...read more

Jersey City, North-America Citco Fund Services apply for position
Legal Counsel

Position Overview

Based in the Company’s office in New Jersey, reporting to the Group General Counsel, and subject to supervision/guidance from CFS Divisional General Counsel, the candidate will be responsible for reviewing, negotiating, and analyzing a wide variety of technology and licensing agreements. ...read more

New York, 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
Senior Fund Accountant - Hedge Fund Accounting

Job Title: Senior Accountant - Hedge Fund
Reports to: Manager
Location: Charlotte, NC
Department: Back Office - Aexeo
FLSA Classification Non-Exempt Level

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

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

Job Title: Accountant - Hedge Fund

Reports to: Manager

Location: Charlotte, NC

Department: Back Office - Æxeo

FLSA Classification Non-Exempt

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

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

Company Overview
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
Senior Vice President - Investor Relations

Position Overview
A varied multi-tasking role leading and managing an Investor Relations team dedicated to servicing a group of high profile Hedge Funds. The role encompasses client relationship management, staff management and client reporting.

Main Job Functions/Tasks
Your job responsibilities will include but not be limited to: ...read more

Toronto, North-America Citco Fund Services apply for position
Compliance Supervisor

Position Overview
...read more

Toronto, North-America Citco Fund Services apply for position
Job Title: Application Developer - Java

Job Title: Application Developer - Java

Reports to: Director

Location: Jersey City, NJ or Charlotte, NC

Department: Business Solutions /Product Development

FLSA Classification: Non-Exempt Level

Company Overview: ...read more

Jersey City, North-America Citco Fund Services apply for position
Fund Accountant

Position Purpose:
The Fund Accountant should be capable of 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
Supervisor, 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
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
Operations Associate (CFS85)

Job Title: Operations Associate (CFS85)
Citco Division: Fund Services
Location: Jersey City, NJ ...read more

Jersey City, North-America Citco Fund Services apply for position
Position: Supervisor - Fund Accounting (CFS91)

Posted Date: 10/10/13
End Date: 10/25/13
Location: Jersey City, NJ
Division: Fund Services

Position: Supervisor - Fund Accounting (CFS91) ...read more

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

Company Overview
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 - 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
Developer (CFS79 / JRC)

Job Title: Developer (CFS79)
Citco Division: Citco Fund Services USA Inc.

Location: Jersey City, NJ

JOB DUTIES: ...read more

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

Company Overview
...read more

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

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