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Financial Services
Supports finance and regulatory reporting systems by bridging business, functional, and technical teams. Oversees T24, Oracle, and OneSumX integrations, validates month-end and regulatory reporting outputs, supports finance change initiatives, creates UAT test cases, develops training materials, and ensures financial calculations and data are accurate. The role requires banking finance systems expertise, knowledge of treasury products and processes, and experience with finance transformation, reporting, and systems implementation.
Top Skills:
Business IntelligenceFinancial ErpOnesumxOracleSAPTemenos T24Uat Testing
Financial Services
Supports Citco’s international Group Legal function with KYC and beneficial ownership requests, corporate records, board documentation, statutory filings, legal project administration, regulatory monitoring, and process improvements. Coordinates with global offices, identifies and escalates legal risks, maintains legal content, and handles confidential information. The role offers expanding exposure to commercial contracts, employment matters, regulatory projects, financing transactions, insurance renewals, and corporate governance.
Top Skills:
MS Office
Financial Services
Provides in-house legal support for an international financial services business. Responsibilities include reviewing commercial and employment contracts, preparing corporate documents, coordinating statutory filings, managing beneficial ownership and KYC requests, supporting financing and regulatory projects, identifying legal risks, monitoring legal developments, and improving legal processes. The role collaborates with senior stakeholders, HR, affiliated entities, and international legal teams while maintaining strict confidentiality.
Top Skills:
MS Office
Financial Services
Processes invoices and payments, reconciles supplier accounts and ledgers, manages vendor and employee expense records, supports month-end close and audits, performs variance analysis, maintains financial documentation, and contributes to process improvements.
Top Skills:
ExcelMS OfficeOracle Ebs
Financial Services
Administer hedge fund portfolios, prepare and review NAV calculations and financial statements, value portfolio holdings, analyze fund performance, produce P&L reports, support clients and auditors, maintain internal team relationships, and train new fund accountants. Ensure timely, accurate delivery under client agreements while escalating issues and supporting onboarding and departmental initiatives.
Top Skills:
ExcelMicrosoft Word
Financial Services
Supervises hedge fund accounting activities, including NAV calculations, financial statements, portfolio valuations, performance reporting, client deliverables, and year-end processes. Reviews staff work, manages workflows and deadlines, escalates NAV issues, trains and coaches accountants, supports client relationships, and assists with audits, regulatory filings, tax services, conversions, and other special projects.
Top Skills:
ExcelMicrosoft Word
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