Citco Fund Services USA
Citco Fund Services USA Jobs & Careers
Risk & Valuation group at Citco Fund Services The Risk and Valuation Group is responsible for independently valuing Interest Rate, FX, Credit, Volatility, Commodity derivatives and hard-to-value securities like ABS and Private investments for Citco clients globally. Valuation models are enhanced constantly in collaboration with a development team to enrich coverage of products and global scope of...
Version 1.0 10/14/10 Main Job Functions/Responsibilities Collectively, the Reconciliation Support team is responsible for ensuring that data/file / statements delivery is established and is flowing as expected when new interfaces are implemented or new clients go live. Based on requests from Internal Operations and Integration Staff, manage onboarding onto the reconciliation tools. Work collab...
Main Job Functions/Responsibilities Under limited supervision, prepare and review annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required. Compile and review the balance sheet, income statement, statement of changes, cash flow, footnotes and additional schedules as required. Compile and advise on monthly, quarterly and annual regulatory reports such...
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