Assistant Vice President - Treasury

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. 

For more information about Citco, please visit www.citco.com 

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. 

As a core member of our Enhanced Middle Office team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. 

Your Role: 

• Leading assigned projects in order to support business priorities and growth
• Planning, controlling and oversee allocation and production of payment runs in order to meet service level agreements (SLA’s) and performance targets related to invoice processing
• Acting as the main point of contact for clients or other Citco offices in order to ensuring any payment related disputes are investigated and dealt with efficiently, professionally and on a timely basis
• Ensuring transaction monitoring, compliance and KYC procedures are followed
• Liaising and maintain relationships with clients, banks and other third parties; Meet the expectations of clients and adhering to deadlines
• Supervising staff, reviewing and sign off on work performed by the team
• Planning team resources in line with business demands, participating in the recruitment and selection process, leading, coaching, developing and appraising employees within the team in order to motivate personnel

Working hours: from 4PM to 1AM

About You:

• Experienced in managerial role in related field (Accounts Payable, Treasury or Bookkeeping).
• Excellent command of English
• Possess effective organizational and communication skills
• You have a university degree in Economics, Finance, Business, Mathematics or similar

Salary Ranges

3300 - 4500 EUR GROSS

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.