Fund Services.Pricing Specialist

About Citco

The market leader. The premier provider. The best in the

business. At Citco, we’ve been the front-runner in our field since our

incorporation in 1948 led to the evolution of the asset servicing sector

itself. This pioneering spirit continues to guide us today as we innovate and

expand, push beyond the boundaries of our industry, and shape its future. From

working exclusively with hedge funds to serving all alternatives, corporations

and private clients, our organization has grown immensely across asset classes

and geographies. For us, this progress is a pattern that we’ll only maintain as

we move forward, always prioritizing our performance. So for those who want to

play at the top of their game and be at the vanguard of their space, we say

Welcome to Citco.

About the Team & Business Line

Fund Administration is Citco’s core business, and our

alternative asset and accounting service is one of the industry’s most

respected. Our continuous investment in learning and technology solutions means

our people are equipped to deliver a seamless client experience.

Your Role

Daily data entry and indexing of investor statement information;

Pricing and preparation of investor portfolio valuations and packages;

Data maintenance of administrator and investment manager distribution lists;

Timely communication with internal and external parties where needed via phone or email;

Demonstrate ownership of assigned tasks and ensure timely completion, in line with client service agreements.

Escalate priority issues to supervisor and/or manager in a timely and detailed manner.

Maintain a current and thorough understanding of applicable best practice policies and client specific agreements.

Contribute to departmental and team initiatives.

Liaising with other departments in CITCO as required;

About You

Candidate must possess a Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent;

Minimum of 1-2 years of working experience in the related field is required for this position;

Display an active interest in the financial markets and Hedge fund/Fund of Hedge Fund Industry

Proficient in Microsoft Applications (Word, Excel etc).

Strong teamwork skills

Client Service skills

Amenable to working on extended hours as needed

Amendable to working on different shifts. Previous experience working on the nightshift is a plus.

Skills and Behaviors You'll Bring

Building Future Readiness

– Demonstrates resilience by adapting well to change and is committed to improving knowledge and skills for the future.

Delivering Client Excellence

– Partners with internal and external clients to understand needs, develop solutions and deliver an excellent client experience.

Problem Solving & Decision Making – Demonstrates Data Literacy to analyze issues, identify practical solutions, and make informed decisions while taking responsibility for outcomes.

Building Relationships

– Builds trusted relationships in an inclusive way. Positively influences outcomes while strengthening working relationships.

Emotional Intelligence

– Demonstrates self-awareness in identifying emotions, understanding triggers, and choosing appropriate behavior for the circumstance. Recognizes when biases may be impacting decisions. Seeks to understand and empathizes with others’ emotions and perspectives.

Managing Risk

– Commits to protecting Citco by being aware of internal and external risks, thinking ahead to understand how those risks could affect people, processes or outcomes. Takes proactive steps using sound judgement to support safe and effective decision making. Values and promotes a strong risk culture.

AI & Digital Literacy

– Demonstrated ability to leverage AI-powered tools and evolving digital technologies to enhance productivity, efficiency, and quality of work

Learn more about Citco's expected skills, behaviors, and the hiring process at Careers FAQ

Our Benefits

Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.