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. Your Role: Coordinate month-end collateral interest process between counter-parties Monitor collateral positions and issue collateral margin calls on a daily basis Instruct collateral and treasury transfer payments via SWIFT Prepare expense payments in xeo Treasury Agree and process over-the-counter (OTC) payments on behalf of clients Work with client in a professional manner to resolve any open issues Reviewing vendor platforms (such as Omgeo CTM, Traiana, Markit Trade Manager), PB matching portals and recaps on Trade Date Responsible for listed securities settlements via Prime Broker platforms, ensuring trades are pre-matched and subsequently settle on the market between the counterparty and PB You will be responsible for the review, exception processing, break escalation/resolution and subsequent affirm/confirm of trade between the client and executing counterparty. Assist with training and development of junior members of the team. Assist with review of EOD reports for junior members of staff Produce regular MIS reports for Clients, Relationship Managers and Senior Management. Providing key assistance to Client Integration team and Connectivity regarding incoming file requirements to CFS and outgoing file requirements to vendor platforms. About You: Bachelor s Degree in Accounting, Finance, Economics, or other quantitative subjects Knowledge of Hedge and Mutual Funds Strong customer service and analytical and problem solving skills Committed team player with excellent communication and interpersonal skills Detail focused with the ability to multi-task Ability to learn new systems and source information from numerous systems Ability to work effectively in a team environment Adaptive, flexible professional style, capable of working in a fast paced, dynamic environment Strong computer skills, with proficiency in Excel and Word, and aptitude to learn new skills Ability to organize, prioritize tasks and work in a deadline-oriented environment Comfortable communicating with clients and counterparties via e-mail and phone Experience/exposure to a cash settlements role not essential but would be of benefit Experience/exposure to ISDA Bi-Lateral agreements and the collateral process not essential but would be of benefit Experience/exposure to financial instruments such as equities, bonds, equity swaps, FX, futures and OTC products not essential but would be of benefit. Our Benefits Your 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 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.

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. About You: You will onboard new fund investments, including subscription docs and limited partner agreements, for required data such as dealing terms and manager fees Process and validate monthly accounting data from Citco Fund Accounting team in reporting system monitoring market values, P and L, uncommitted capital, actual vs. booked values, etc. Manage monthly collection of benchmark data used for performance reporting and analytics, including oversight for composite/custom benchmarks in the reporting system Manage quarterly collection of underlying portfolio company data for look through reporting of drawdown investments Manage monthly collection of hedge fund, private equity, private real estate, and mutual fund manager documents and analytics Produce timely delivery of client reporting and work with Citco Risk on any custom reports needed Work with client and Citco Risk team on composite performance, construction, and thresholds Collate data from a variety of sources in order to facilitate advanced reporting Work with Citco Risk and Operations groups on reporting extracts and business intelligence tools as needed Liaise with all Citco LOBs to identify additional data sources required to facilitate advanced reporting. About You: You will have 3 years working experience in alternative asset investment reporting required Knowledge of performance reporting including different return methodologies and calculations required Experience reviewing fund documents, including both hedge fund subscription documents and private equity-style limited partner agreements Effective oral and written communication skills with client-facing experience; the ability to deliver complex information objectively for open discussion and follow up with an opinion or recommendation Strong work ethic, comfort with learning new systems in a small tight-knit team environment Knowledge of endowment-style portfolios and multi-asset allocation, including equity, fixed income, swaps/derivatives, hedge fund, and private equity asset classes preferred Familiarity with multiple data formats (JSON, XML, CSV, etc.) Extremely strong Microsoft Excel skills required VBA or Python preferred. 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. You Role: You will onboard new fund investments, including subscription docs and limited partner agreements, for required data such as dealing terms and manager fees Process and validate monthly accounting data from Citco Fund Accounting team in reporting system monitoring market values, P and L, uncommitted capital, actual vs. booked values, etc. Manage monthly collection of benchmark data used for performance reporting and analytics, including oversight for composite/custom benchmarks in the reporting system Manage quarterly collection of underlying portfolio company data for look through reporting of drawdown investments Manage monthly collection of hedge fund, private equity, private real estate, and mutual fund manager documents and analytics Produce timely delivery of client reporting and work with Citco Risk on any custom reports needed Work with client and Citco Risk team on composite performance, construction, and thresholds Collate data from a variety of sources in order to facilitate advanced reporting Work with Citco Risk and Operations groups on reporting extracts and business intelligence tools as needed Liaise with all Citco LOBs to identify additional data sources required to facilitate advanced reporting.

Citco Bank provides fully integrated transaction, deposit, foreign exchange and credit facilities to our Fund Services and Governance Services clients. Operating in strategic global centres Citco Bank provides access to best-in-class process and technology. As a core member of our Compliance team you will work closely with internal stakeholders and cross-functional teams to minimize operational risks and ensure our clients experience seamless delivery acrossbanking services. About You: Bachelor or Masters degree in Legal or Business Administration Minimum of 2 years experience in the fields of CDD, AML/CTF Experience in fiduciary services, alternative asset servicing and other financial services Proficient in Microsoft office 2016 or higher, such as Outlook, Word, Excel Have strong proficiency in interpersonal and communication skills including verbal and written English Excellent problem solving skills coupled with analytical skills Good planning and time management skills (multitasking on daily basis) Have a high level of attention to detail and accuracy Pro-active in raising potential improvements on the process performed ACAMS Certification and knowledge of FATCA and CRS which are an advantage Your Role: The KYC Senior Specialist is in charge of processing the customer s documents and its continuous maintenance during the customers life cycle. This role entails execution of day-to-day operations and controls within the given timeframe. In addition, the candidate maintains contacts with various CCOB team members and provides guidance and support to the Junior KYC\AML Officers. Will serve as point of contact for CCOB team members globally Provide daily support and guidance to the Junior KYC\AML Officers in order to meet the operational standards Validate, verify, analyze and process the KYC documentation Validate and process Tax forms and Questionnaires Maintain the electronic client records and hierarchies in line with the KYC documentation as well as Tax forms Will ingest and index the documents Initiate specific workflows within the designated application upon receipt of requests Conduct gap analysis on the currently available documentation and CDD specific requirement Perform above tasks accurately within the given time frame/ deadline Perform at the end-of-day control on own-data input for accuracy and completeness Perform at the end-of-day control on data input of Junior KYC\AML Officers for accuracy and completeness Will professionally respond to emails and telephone requests of internal stakeholders Perform tasks conform policies, procedures and guidelines Submit timely reporting and escalating to the appropriate line 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. About You: Bachelor or master level degree in accounting, finance, economics or business disciplines mandatory. 4-8 years in financial services with an exposure to Operations mandatory. Financial instrument knowledge - vanilla and OTC mandatory. Exposure to team management mandatory. Experience and success in stakeholder management will be a distinct advantage. Experience and success in a multi-cultural and global setting will be a distinct advantage. Natural flair for technology and its use as an enabler. Our Benefits Your 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 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. Your Role: Configuration and maintenance of electronic interfaces that exchange inbound/outbound data to/from Citco applications Operational pre-processing to ensure integrity and completeness of client portfolios in Citco applications Proactive monitoring of data flows end to end - data is an integral pre-cursor to Citco s service to clients Provide leadership in establishing standards and benchmark in the area of portfolio data interfaces - for Citco and the industry as a result Collaborate with Citco Technology to analyze, develop and enhance internal tools that support increased levels of automation and intuitive self-service for operations

About the Role The Test Lead will be an essential member of the Intelligent Automation (IA) team, responsible for designing and implementing automated testing processes within the Citco Group. He/She will collaborate with process owners and business unit representatives to optimize and digitize testing processes including but not limited to UAT, thereby enhancing efficiency and achieving tangible results for Citco. About Intelligent Automation Team Intelligent Automation (IA) is a multidisciplinary team within the Transformation Office (TO), tasked with identifying, developing, and deploying automated solutions by leveraging a variety of emerging technologies. These technologies encompass Artificial Intelligence, Robotic Process Automation, Test Automation, Business Process Management, APIs, and Cloud Services. Job Duties in Brief: Own execution of multiple concurrent testing projects end to end Maintain project reporting and project plans used for senior management reporting Manage Working Group meetings for all assigned projects Collaborate with cross-functional teams to create new initiatives and refine existing processes that drive efficiencies Review business requirements, user stories, acceptance criteria and software documentation Create and automate acceptance criteria Assess business processes for Test Automation Opportunities Lead discussions with stakeholders to complete and strategize Test Plan Create and document test automation best practices and framework Ensure all testing strategies are clearly defined and documented using approved testing tools at Citco Create process to communicate, report and define defects and defect fixes Report on metrics to show how test automations are creating a meaningful ROI for Citco Ensure automation testing standards are implemented and adhered to Work with stakeholders to rollout solutions to target teams/offices Ensure takeaways from retrospectives are implemented Ensure best practice/Industry standards (set by Citco) are being followed while designing solutions Perform detailed risk analysis, reporting, and escalate in a timely manner to senior management Coach and develop staff to perform successfully in their current roles and develop them into management positions About You Over 3 years of experience in agile project management, delivering projects on time and within scope in a fast-paced environment 4-7 years of experience of creating test automation via UiPath and other industry testing tools Proficient in test automation strategies in AI, RPA, and Mobile testing Possess strategic mindset and find motivation in creatively solving problems Ability to multitask and effectively manage competing priorities Undergrad degree in Finance, Accounting, Economics, Mathematics, Computer Science, Information Systems or related fields Exceptional communications skills, both written and oral, and the ability to capture a diverse audience Confident leading test reviews, design sessions and reviewing technical documentation Assets: Expertise in UiPath and other automations tools such as Blueprism/Automation Anywhere Experience working with cloud services like AWS/Azure/Google Cloud Certification in Software Testing Experience using JIRA and Confluence to manage projects

About the Role The Test Lead will be an essential member of the Intelligent Automation (IA) team, responsible for designing and implementing automated testing processes within the Citco Group. He/She will collaborate with process owners and business unit representatives to optimize and digitize testing processes including but not limited to UAT, thereby enhancing efficiency and achieving tangible results for Citco. About Intelligent Automation Team Intelligent Automation (IA) is a multidisciplinary team within the Transformation Office (TO), tasked with identifying, developing, and deploying automated solutions by leveraging a variety of emerging technologies. These technologies encompass Artificial Intelligence, Robotic Process Automation, Test Automation, Business Process Management, APIs, and Cloud Services. About You Over 3 years of experience in agile project management, delivering projects on time and within scope in a fast-paced environment 3-5 years of experience of creating test automation via UiPath and other industry testing tools Proficient in test automation strategies in AI, RPA, and Mobile testing Possess strategic mindset and find motivation in creatively solving problems Ability to multitask and effectively manage competing priorities Undergrad degree in Finance, Accounting, Economics, Mathematics, Computer Science, Information Systems or related fields Exceptional communications skills, both written and oral, and the ability to capture a diverse audience Confident leading test reviews, design sessions and reviewing technical documentation Assets: Expertise in UiPath and other automations tools such as Blueprism/Automation Anywhere Experience working with cloud services like AWS/Azure/Google Cloud Certification in Software Testing Experience using JIRA and Confluence to manage projects What We Offer A challenging and rewarding role in an award-winning global business Opportunities for personal and professional career development Great working environment, competitive salary and benefits, and opportunities for educational support Be part of an industry leading global team, renowned for excellence Confidentiality Assured . Citco welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process. Job Duties in Brief: Own execution of multiple concurrent testing projects end to end Maintain project reporting and project plans used for senior management reporting Manage Working Group meetings for all assigned projects Collaborate with cross-functional teams to create new initiatives and refine existing processes that drive efficiencies Review business requirements, user stories, acceptance criteria and software documentation Create and automate acceptance criteria Assess business processes for Test Automation Opportunities Lead discussions with stakeholders to complete and strategize Test Plan Create and document test automation best practices and framework Ensure all testing strategies are clearly defined and documented using approved testing tools at Citco Create process to communicate, report and define defects and defect fixes Report on metrics to show how test automations are creating a meaningful ROI for Citco Ensure automation testing standards are implemented and adhered to Work with stakeholders to rollout solutions to target teams/offices Ensure takeaways from retrospectives are implemented Ensure best practice/Industry standards (set by Citco) are being followed while designing solutions Perform detailed risk analysis, reporting, and escalate in a timely manner to senior management Coach and develop staff to perform successfully in their current roles and develop them into management positions

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. About You: Bachelor s Degree from an accredited college or university Professional Accounting/Finance designation considered an asset (CFA, CPA) 2+ years in Financial Services with an exposure to P and L reporting or Operation processing Product knowledge of domestic, global and OTC security markets, fixed income and derivatives Strong customer relationship skills Knowledge of Hedge Funds Ability to manage time effectively, set priorities and meet deadlines Strong proficiency with Microsoft Office suite, especially Excel Your Role: Produce daily operational deliverables in line with client service level agreements, primarily activity in positions, trades and cash Evaluate cash flows, financing and risk associated with a broad range of investment products including derivatives, debt and private equity Analyze, investigate and resolve issues; prepare reports for assessment and sign off on portfolio and cash risk Apply critical thought to existing tools, controls and processes; make recommendations and test solutions Support the conversion of any new clients and existing migrations Maintain positive and professional relationships with all stakeholders Review and coach junior staff; assist in the resolution of day-to-day issues

About Citco Citco 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 www.citco.com 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 reporting Chart of accounts mapping Data 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 processes About 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 preferred 2+ years experience in managing a team of accountants, senior analysts and supervisors 3 - 5 years of Big 4 or large mid-size public accounting firm experience preferred Experience in servicing clients in the asset management industry is a plus Fund Accounting a plus Strong project management skills with a high attention to details required Strong sense of ownership and accountability of work product Strong written and verbal communication skills Ability to handle several projects and different stakeholders simultaneously, and prioritize work based on deadlines Dedication to teamwork and leadership Proficiency knowledge in Microsoft Excel, Word and PowerPoint 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.

IT. Developer - Full Stack Description IT Developer - Full Stack About Citco Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients evolving needs, and deliver exceptional service. Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community. A career at Citco isn t just a job - it s an opportunity to excel in an environment that genuinely supports your personal and professional development About the Team Business Line: Proprietary software solutions and innovation are at the core of what differentiates Citco in the alternative investment space. Through our network of global development centers, Citco invests heavily in technology development, security, and infrastructure to ensure our clients continue to receive award-winning products that underpin our commitment to service excellence. As a core member of our Product Development team you will work with dedicated professionals to ensure our clients maintain access to their critical information assets while keeping Citco ahead of industry trends. About the Role: Citco Technology Management is looking for an IT Developer to develop and maintain our Web applications. You will be part of the IT department that manages the core Reconciliation platform for the firm. You will be closely working with a talented bunch of product managers, architects and developers across the globe. Design, develop, enhance, and maintain web applications. Troubleshoot and resolve performance issues in APIs. Strong knowledge of design patterns. Maintain working knowledge of technical enhancements and new functionality. Learn, adapt, test/evaluate, and implement new technologies. Communicate effectively with businnes and Product management teams. Coordinate with the DevOps team to push the application and infra changes to higher environments. Provide technical documentation for APIs. Strong understanding of CI/CD integration. Perform code reviews and ensure code quality. Communicate effectively with peers and leads. Participate and contribute on all team activities such as sprint planning, daily scrums, and retrospectives. About You: Bachelor s degree in Engineering, Computer Science, or equivalent. A Full Stack Developer responsible for a wide range of tasks - who can work on both the back-end and front-end of systems. Minimum of 2 years experience developing web and backend applications using Javascript and JSON. Minimum of 3 years experience developing microservices using Python, NodeJS, Swagger/Open Api 3. Strong technical skills in JavaScript UI/UX frameworks (React/Material UI). Experience with JavaScript frameworks such as React and Node. Strong programming skills (Python, Javascript). Strong knowledge of design patterns. Experience using REST based or GraphQL APIs from single page applications. Have an understanding of authentication and authorization aspects for APIs. Have a good understanding of SQL and PL/SQL Any formal Cloud based training and any industry cloud related industry accredited certification is a plus. Demonstrated ability to adapt to new technologies and learn quickly. Well rounded individual capable of performing several roles with ability to work in a fast paced, complex IT environment. Personal qualities: Possess a strong work ethic, self-starter, creative, a focus on customer service, possess a high level of energy, enthusiasm, excellent written and verbal communication and people skills, sense of urgency, team player, strong organizational skills, ability to multi-task, and commitment. Demonstrated proficiency in interpersonal and communication skills including oral and written English. Keywords - javascript, graphql, reactjs, python, microservices, swagger, openapi, cloud, aws, azure, gcp, git. Our Benefits Your 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.

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. About You: Degree in Business / Accounting / Finance / Economics or any related course 3+ years experience in Financial Services, preferably Investor Relations, Back office and/or Client Service related 1+ years of experience supervising staff Financial/trading/banking experience or knowledge of Hedge/Mutual Funds an advantage knowledge of compliance and regulatory issues and anti-money laundering policies Proficient in Microsoft Applications (Word, Excel, PowerPoint etc.). Our Benefits Your 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 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. Your Role: Supervision of work performed by Global Operations IR Data Processors Participation in training of team members; assisting the Manager in preparation and execution of staff development plans Monitoring and ensuring that transactions are properly executed Ensuring adherence to controls and procedures; preparing and contributing to management control reports Developing and monitoring Service Level Agreements Taking a leadership role as a subject matter expert for the department Maintaining knowledge of current regulatory and compliance environment as it effects our services and/or clients Participating in projects when required

About Citco: Citco 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 www.citco.com 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 of Private Equity clients. 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: The role of a Private Equity Conversion Senior Specialist involves working on new private equity client s business launches/conversions and project management. Onboard PE clients to Citco technology platform. 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 reporting Chart of accounts mapping Data 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 processes. The role is part of a global conversion team and may be required to support multiple time zones during large projects. About You: Candidate must have a minimum of a bachelor s degree in either of the following or related fields: Accounting, Finance, Mathematics or Economics; CA, CPA or CFA preferred 2 - 3 years of Private Equity experience is preferred Experience in servicing clients in the asset management industry is a plus Our Benefits Your 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. Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

About the Role: The Senior Business Analyst will be a key member of the Intelligent Automation (IA) team and will play an integral role in designing and delivering automated processes within the Citco Group. The business analyst will work with the process owners and business unit representatives to optimize and digitize operational processes in order to deliver bottom-line results for Citco. About Intelligent Automation Team As a Senior Business Analyst within the Intelligent Automation (IA) team, you will collaborate with stakeholders to gather requirements, identify opportunities for improvement, and implement automated solutions for the Citco Group. You will work closely with process owners and business unit representatives to streamline and digitize operational processes, aiming to achieve efficiency and cost savings for Citco. About You: Bachelor s degree in Finance, Accounting, Economics, Mathematics, Computer Science, Information Systems, or related field 3+ years of experience working as a business analyst in an agile environment, preferably to deliver software/automation solutions Exceptional communications skills, both written and oral Ability to work independently Able to gather functional/non-functional requirements and translate user requests to technical specifications Understanding of the benefits of Business Process Management, Machine Learning, and Intelligent Automation Create and execute test plans in Dev/QA/UAT Environments Design, evaluate, and monitor key metrics with business teams Assets: Advanced MS Excel Skills Familiar with Visio and Draw.io Familiar with Database Systems (SQL/NoSQL) Financial product knowledge and knowledge of Fund Administration Knowledge of JIRA and Confluence Certification on Business Analysis / Scrum Master What We Offer: A challenging and rewarding role in an award-winning global business Opportunities for personal and professional career development Great working environment, competitive salary and benefits, and opportunities for educational support Be part of an industry leading global team, renowned for excellence Confidentiality Assured . Citco welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process. Job Duties in Brief: Lead and deliver automation projects utilizing technologies such as RPA, Python, and Cloud. Gather, analyze, and document business requirements, user stories, and acceptance criteria. Evaluate business processes for potential transformation and automation opportunities. Collaborate with business SMEs and technical teams to brainstorm and assess solution feasibility. Create and review detailed solution design documents outlining current and future states. Develop wireframes, mockups, and low-fidelity prototypes to visualize business requirements and workflows. Document and communicate proposed solutions business outcomes and benefits. Establish best practices, standard templates, and project governance guidelines for automation projects. Manage all project life cycle phases, from scoping and solution development to implementation. Work with Process Owners and Business Leads to roll out completed solutions. Maintain and groom the product backlog. Organize and lead Scrum meetings, including stand-ups, backlog grooming, reviews, and retrospectives. Occasionally perform weekend testing for releases, typically one or two per quarter. Key Competencies Adaptability Quality and Risk Management Problem Solving Communication Teamwork Drive for Results Attention to Detail

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. About You: Degree qualified in Accounting/Finance related fields Minimum of 3-4 years in Hedge Fund Accounting Advanced knowledge of Microsoft Applications (Word, Excel etc.). Our Benefits Your 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 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. Your Role: Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines Valuation of hedge fund portfolio holdings Analysis of fund performance and prepare performance/P and L related reports Assisting Assistant Vice President in supervising staff within an Account , reviewing work performed by staff in the Account Working closely with the (Senior)/Fund Accountants to manage timelines, workflows and deliverables within agreed SLA s Assisting Assistant Vice President in meeting client expectations by monitoring timely delivery of daily, weekly and monthly deliverables Escalating all material issues effecting the NAV production process to the Assistant Vice President in a timely manner Monitoring progress of (Senior)/Fund Accountants to identify areas for additional training and development Building relationships and working closely with investor relations group and liaising with other departments within Citco as required Training and Coaching staff Meeting expectations of clients and fund participants, adhering to deadlines Positioning one-self to be the first escalation point for internal queries Assisting Assistant Vice President to coordinate the Year End process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services etc. Assist the Assistant Vice President where required and become involved in special projects as needed (E.g., conversions etc.).

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. About You: Bachelor s degree in Accounting Professional accounting qualification - CA, CPA, ACCA or similar Your Role: Maintaining books and records and calculating fund Net Asset Values; Preparing financial statements and associated reports, including performance metrics; Calculating carried interest/performance fees; Preparing calculations and investor allocations for capital calls, distributions and equalisations; Coordinating and/or processing payments and other transactions Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices; Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business; Identifying and escalating any material issues effecting service delivery. Any other functions required as part of the business of the Company

About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices 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: 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 of Private Equity clients. The team takes the lead in onboarding new Private Equity clients onto Citco technology platforms to build a foundation for the Fund Accounting / Operations team. The Supervisor 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: The role of a Private Equity Conversion Supervisor involves working on new private equity client s business launches/conversions, organic growth launches, project management and process improvements. Onboard PE clients to Citco technology platform. 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 reporting Chart of accounts mapping Data 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 processes The role is part of a global conversion team and may be required to support multiple time zones during large projects. About You: Candidate must have a minimum of a bachelor s degree in either of the following or related fields: Accounting, Finance, Mathematics or Economics; CA, CPA or CFA preferred 2+ years experience in managing a team of accountants. 5 - 6 years of Private Equity experience is preferred Experience in servicing clients in the asset management industry is a plus Fund Accounting a plus Strong project management skills with a high attention to details required Strong sense of ownership and accountability of work product Strong written and verbal communication skills Ability to handle several projects and different stakeholders simultaneously, and prioritize work based on deadlines Dedication to teamwork and leadership Proficiency knowledge in Microsoft Excel, Word and PowerPoint Our Benefits Your 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 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.

About Citco: Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices 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: 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, and accounting implementation of client integrations/conversions. The team takes the lead in onboarding new clients onto Citco technology platforms to build a foundation for the Fund Accounting, Investor Relations and Ancillary Reporting teams. Your Role: The role of a Private Equity Conversion AVP involves new private equity clients business launches/conversions, organic growth launches, project management, sales support and process improvements. Onboard PE clients to Citco technology platform. Review fund legal documents and fund structures setups in system for new and existing clients. Implement data migration, which includes: Detailed analysis to capture data points required for client reporting Chart of accounts mapping Data preparation/review and upload to system. Also, executing system automations to facilitate subsequent closings and partner transfers, as needed. Prepare various reconciliation with published financial statements and investor statements. Facilitate discussions with internal and external stakeholders to resolve reconciling differences, if any. Lead data migration between internal systems, client/third party systems, process identification, review, COA mapping, and custom solutions. 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. Participate in firm-wide initiatives and industry thought leadership. Develop into a subject matter expert on Citco s systems and implementation processes. The role is part of a global conversion team and may be required to support multiple time zones during large projects. The AVP must demonstrate leadership skills in coaching, motivating team members and dealing with client and counterparts in other group. Participate and lead Proof of Concept, Request for proposal/information assistance. Draft task performance procedures and/or operational memorandum. Build out of sample data for client pitches and demonstrations. About You: Candidate must have a minimum of a bachelor s degree in either of the following or related fields: Accounting, Finance, Mathematics or Economics; CA, CPA or CFA preferred. 3+ years experience in managing a team of accountants, senior analysts and supervisors. 7 - 9 years of Private Equity experience is preferred. Experience in servicing clients in the asset management industry is a plus. Strong project management skills with a high attention to details required. Strong sense of ownership and accountability of work product. Strong written and verbal communication skills. Ability to handle several projects and different stakeholders simultaneously, and prioritize work based on deadlines. Dedication to teamwork and leadership. Proficiency knowledge in Microsoft Excel, Word and PowerPoint. Our Benefits Your 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. Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

About Intelligent Automation Team As a Senior Business Analyst within the Intelligent Automation (IA) team, you will collaborate with stakeholders to gather requirements, identify opportunities for improvement, and implement automated solutions for the Citco Group. You will work closely with process owners and business unit representatives to streamline and digitize operational processes, aiming to achieve efficiency and cost savings for Citco. About the Role: The Senior Business Analyst will be a key member of the Intelligent Automation (IA) team and will play an integral role in designing and delivering automated processes within the Citco Group. The business analyst will work with the process owners and business unit representatives to optimize and digitize operational processes in order to deliver bottom-line results for Citco. About You: Bachelor s degree in Finance, Accounting, Economics, Mathematics, Computer Science, Information Systems, or related field 3+ years of experience working as a business analyst in an agile environment, preferably to deliver software/automation solutions Exceptional communications skills, both written and oral Ability to work independently Able to gather functional/non-functional requirements and translate user requests to technical specifications Understanding of the benefits of Business Process Management, Machine Learning, and Intelligent Automation Create and execute test plans in Dev/QA/UAT Environments Design, evaluate, and monitor key metrics with business teams Assets: Advanced MS Excel Skills Familiar with Visio and Draw.io Familiar with Database Systems (SQL/NoSQL) Financial product knowledge and knowledge of Fund Administration Knowledge of JIRA and Confluence Certification on Business Analysis / Scrum Master What We Offer: A challenging and rewarding role in an award-winning global business Opportunities for personal and professional career development Great working environment, competitive salary and benefits, and opportunities for educational support Be part of an industry leading global team, renowned for excellence Confidentiality Assured . Citco welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process. Job Duties in Brief: Lead and deliver automation projects utilizing technologies such as RPA, Python, and Cloud. Gather, analyze, and document business requirements, user stories, and acceptance criteria. Evaluate business processes for potential transformation and automation opportunities. Collaborate with business SMEs and technical teams to brainstorm and assess solution feasibility. Create and review detailed solution design documents outlining current and future states. Develop wireframes, mockups, and low-fidelity prototypes to visualize business requirements and workflows. Document and communicate proposed solutions business outcomes and benefits. Establish best practices, standard templates, and project governance guidelines for automation projects. Manage all project life cycle phases, from scoping and solution development to implementation. Work with Process Owners and Business Leads to roll out completed solutions. Maintain and groom the product backlog. Organize and lead Scrum meetings, including stand-ups, backlog grooming, reviews, and retrospectives. Occasionally perform weekend testing for releases, typically one or two per quarter.

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. About You: Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification 1-2 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry is an advantage Display an active interest in the financial markets and hedge fund industry Strong financial and/or accounting and analytical skills Proficient in Microsoft Applications (Word, Excel etc.) Our Benefits Your 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 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. Your Role: Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients; Consolidation and validation review of functional handovers across teams and locations Preparation and/or initial review of Net Asset Value calculations, financial statements and associated reports Valuation of hedge fund portfolio holdings Analysis of fund performance and prepare performance/P and L related reports Demonstrate ownership of assigned work and ensure timely completion, in line with demanding client service agreements Escalate priority issues to supervisor and/or assistant vice president in a timely and detailed manner Maintaining day-to-day relationships with Citco Internal COE and non-COE teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams Support queries from external parties, including clients, auditors and other advisors Maintain a current and thorough understanding of applicable best practice policies and client specific agreements. Contribute to team and/or departmental initiatives

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. About You: Bachelor s Degree from an accredited college or university Professional Accounting/Finance designation considered an asset (CFA, CPA) 2+ years in Financial Services with an exposure to P and L reporting or Operation processing Product knowledge of domestic, global and OTC security markets, fixed income and derivatives Strong customer relationship skills Knowledge of Hedge Funds Ability to manage time effectively, set priorities and meet deadlines Strong proficiency with Microsoft Office suite, especially Excel Your Role: Produce daily operational deliverables in line with client service level agreements, primarily activity in positions, trades and cash Evaluate cash flows, financing and risk associated with a broad range of investment products including derivatives, debt and private equity Analyze, investigate and resolve issues; prepare reports for assessment and sign off on portfolio and cash risk Apply critical thought to existing tools, controls and processes; make recommendations and test solutions Support the conversion of any new clients and existing migrations Maintain positive and professional relationships with all stakeholders Review and coach junior staff; assist in the resolution of day-to-day issues

The role of a Private Equity Conversion Specialist involves working on new private equity client s business launches/conversions and project management. Onboard PE clients to Citco technology platform. 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 reporting Chart of accounts mapping Data 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 processes. About You: Candidate must have a minimum of a bachelor s degree in either of the following or related fields: Accounting, Finance, Mathematics or Economics; CA, CPA or CFA preferred 0 - 2 years of Private Equity experience is preferred Experience in servicing clients in the asset management industry is a plus Fund Accounting a plus Strong project management skills with a high attention to details required Strong sense of ownership and accountability of work product Strong written and verbal communication skills Ability to handle several projects and different stakeholders simultaneously, and prioritize work based on deadlines Dedication to teamwork and leadership Proficiency knowledge in Microsoft Excel, Word and PowerPoint