Transaction Manager

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.

The Investor Services - Transaction Management group is dedicated to the review and negotiation of documents related to loan agency and project & export finance transactions.

Your Role:

• Handle and resolve client queries, develop strategies for improving customer service, maintain business relationships with existing and new clients.
• Provide outstanding customer service to internal and external clients.
• Create and maintain a client communication platform
• Promote cross-departmental communication
• Review and negotiate amendments and waivers
Knowledge of primary and secondary loan trading

About You:

• You have an accounting/finance background with relevant experience as evidenced by:
  • A Bachelor’s Degree in Accounting, Finance or Economics and
  • Demonstrated 5 years of work experience at hedge fund accounting or investment companies fund accounting with derivative instruments and external investors.
• Nearly qualified or completed CA, CMA, CGA, CPA or CFA designation (preferred – not a must have)
• Strong working understanding of investment strategies and financial products (including derivatives)
• Been in a reviewer capacity of deliverables and managing delivery for the team
• Experience managing a team of 5 people as their manager, supervisor, mentor, coach, etc.
• Able to demonstrate that you are comfortable working in an operations model where you have to coordinate and work with various teams including offshore teams
• Excellent written and verbal communication skills
• Demonstrated financial reporting, analytical and organizational skills
• Strong Office and Outlook skill set (especially Excel)
• Proven ability to work in a challenging and professional work environment

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.

Citco is an Equal Opportunity Employer. It is our policy to make all employment and personnel decisions without discriminating on the basis of race, color, creed, religion, sex, physical disability, mental disability, age, marital status, sexual orientation, citizenship status, national or ethnic origin, and any other protected status .

NOTE: This job description is not intended to be all-inclusive. Employee may perform other related duties to meet the ongoing needs of the organization.