Portfolio Data Operations Control Officer VP

Job Description

About Citco:

Citco is a global leader in fund services, corporate governance and related asset services with more than 12,000 staff across 50 plus offices worldwide. With more than $1.9 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected.

Portfolio Data Operations provides services that underpin Citco Fund Services. The department manages all aspects of portfolio and market data exchange; ensuring the integrity and completeness of client portfolios in our systems; overseeing trade processing, electronic data exchange interfaces, client portfolio reconciliation to the street and investment managers, and outbound portfolio extract reporting.

Portfolio Data Op...