Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. Here in the Philippines, Citco PH is a “Great Place to Work” certified.
For more information about Citco, please visit www.citco.com
About the Team & Business Line:
For over 75 years Citco has developed an ethos of service excellence and partnership in corporate fiduciary and administration that our clients rely upon. Through our global office network we provide a full suite of corporate administrative services to set up, administer and maintain corporate entities throughout their life cycle.
As a valuable member of the Citco Corporate Solutions Accounting Team, you will be working with dedicated professionals to manage the entire process of preparing accounts to delivering financial statements in various Generally Accepted Accounting Principles (GAAP) of clients in Multinational Business, Alternative Investment Funds, Corporate and Financial Institutions, and Private Wealth. Our team uses its deep understanding and experience, combined with industry-leading technology, to deliver a complete and holistic service offering covering accounting, SPV administration, and a host of complimentary ancillary services.
• Responsible for Accounts Receivable function of one of our Real Estate client groups according to local, international and industry specific accounting requirements
• Prepare and deliver accurate reports and ensure timely billing and collection of correct rental revenue, issue invoices to tenants and assist in preparation of ad-hoc requests
• Monitor the financial transactions, check and review supporting documentation, assist on cash collection management
• Support on periodic closing and debt reports and analysis
• Attend to queries raised by clients while interacting with managers, colleagues and counterparties in a professional and proactive manner
• Report on performance to the Team Manager on a regular basis and escalate any important issues on time
• Share important and timely feedback and support for colleagues’ performance within a team;
• Have a degree in Accounting, Finance, Economics or related discipline
• Meticulous, proactive and attentive to details team player with excellent communication skills
• Willing to learn and able to adapt in new challenges
• Fluent in English (written and verbal)
Our Benefits
Your well being 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.
