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IR Operations Administrator

๐Ÿข
The Citco Group Limited
๐Ÿ“ makati, Philippines
๐Ÿ“
Location makati
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Posted May 28, 2026
๐Ÿš—
Commute Local Area
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Job Description

JOB DESCRIPTION

About the Team & Business Line

Fund Administration is Citcoโ€™s core business, and our alternative asset and accounting service is one of the industryโ€™s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

Responsibilities

  • Primarily be responsible for operational support of daily workflow in relation to the Fund Setup processing
  • Responsible in ensuring the data accuracy and process efficiency through implementation of internal controls and procedures
  • Responsible in fund static data maintenance and ad hoc projects as required by the team
  • Assist with other related duties as required
  • Maintain solid working knowledge of multiple systems for the fund setup processing
  • Follow fund specific instructions/variables
  • Assist in the preparation of the teamโ€™s reporting deliverables <...

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๐Ÿ“ Location Details

๐ŸŒ†
City
makati
๐Ÿ—บ๏ธ
Country
Philippines
๐Ÿš—
Commute
Local Area

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