Assistant Manager Treasury, NA

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.

Working Hours

North America Shift – 3:00PM- 12:00AM/4:00PM-1:00AM

Your Role

• Planning, controlling and overseeing allocation and production of payment runs in order to meet service level agreements (SLA’s) and performance targets related to Treasury tasks execution
• Foreseeing, scheduling and ensuring timely execution of various taxes and obligations held by assigned clients in order to avoid late payments
• Checking and authorizing payment instructions in a timely and accurate manner
• Assisting to Manager on payment related controls, procedures review, maintenance and act as a center point of contact for team KPI tracking
• Following Transaction monitoring, Compliance, KYC and Payment security procedure in accordance to Company and Client policies
• Coaching and developing team members in a quantitative and qualitative way for realizing the team objectives
• Continuously reviewing and making recommendations for improvements to the existing payment process and procedures applied for assigned Clients in order to ensure delivery of high quality service in the most efficient way

• Maintaining and developing multiple business relations with Citco offices, clients and other third parties to ensure a smooth and efficient payment process as well as actively participate in AP transfer process

About You

• Experience 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

2660 – 3580 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.