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Client Integration Senior Specialist

Company: Citco Group
Location: Jersey City
Posted on: January 16, 2022

Job Description:

DescriptionClient Integration Senior SpecialistJersey City, United StatesMalvern, United StatesAbout CitcoCitco 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. For more information about Citco, please visit About the Team: Client Integration Investran Onboarding is a specialized team made up of professionals who are subject matter experts and are consistently being consulted with matters related to fund structures and the related system setup, accounting methodology and other onboarding matters. - The team takes the lead in onboarding new clients onto Citco technology platforms to build a foundation for the Fund Accounting / Operations team. - The Senior Specialist is expected to learn and develop expertise in all aspects of the onboarding process, as well as participate in firm-wide initiatives and industry thought leadership.Your Role: Review fund legal documents and setup fund structures in system for new and existing clients.Implement data migration, which includes:Detailed analysis to capture data points required for client reportingChart of accounts mappingData preparation and upload to system. - Also executing system automations to facilitate subsequent closings and partner transfers, as needed.Reconciliation, tying to published financial statements and investor statements.Facilitate discussions to resolve reconciling differences, if any.Demonstrate ownership of assigned work and ensures timely completion.Proactively address issues, when encountered, and communicate outcome to all parties involved in a timely manner.Contribute to development and testing of Citco's technology platforms.Develop into a subject matter expert on Citco's systems and implementation processesAbout You:Candidate must have a minimum of a bachelor's degree in either of the following or related fields: Accounting, Finance, Mathematics or Economics; CPA or CFA preferred2 - 4 years of Big 4 or large mid-size public accounting firm experience preferredExperience in servicing clients in the asset management industry is a plus Fund Accounting a plusStrong project management skills with a high attention to details requiredStrong sense of ownership and accountability of work productStrong written and verbal communication skillsAbility to handle several projects and different stakeholders simultaneously, and prioritize work based on deadlinesDedication to teamwork and leadershipProficiency knowledge in Microsoft Excel, Word and PowerPointOur BenefitsYour wellbeing 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 recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation's evolving diversity in the people we hire, and the culture we create in our organization. Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Keywords: Citco Group, Jersey City , Client Integration Senior Specialist, Accounting, Auditing , Jersey City, New Jersey

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