Client Integration Assistant Vice President

3 - 9 years

0 Lacs

Posted:2 weeks ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

You will be part of the Client Integration Investran Onboarding team at Citco, where you will play a crucial role in onboarding new private equity clients to Citco technology platforms. Your responsibilities will include project management, sales support, process improvements, and ensuring a seamless transition for clients. - Onboard private equity clients to Citco technology platform. - Review fund legal documents and fund structures setups in the system for new and existing clients. - Implement data migration, including detailed analysis, chart of accounts mapping, data preparation/review, and upload to the system. - Prepare various reconciliations with published financial statements and investor statements. - Lead data migration between internal systems, client/third party systems, process identification, review, COA mapping, and custom solutions. - Demonstrate ownership of assigned work and ensure timely completion. - Proactively address issues, communicate outcomes to all parties involved, and contribute to the development and testing of Citco's technology platforms. - Participate in firm-wide initiatives, industry thought leadership, and become a subject matter expert on Citco's systems and implementation processes. - Support multiple time zones during large projects, demonstrate leadership skills in coaching, motivating team members, and dealing with clients and counterparts. - Participate and lead Proof of Concept, Request for proposal/information assistance, draft task performance procedures and/or operational memorandum, and build out sample data for client pitches and demonstrations. - Minimum of a bachelor's degree in Accounting, Finance, Mathematics, or Economics; CA, CPA, or CFA preferred. - 3+ years of experience in managing a team of accountants, senior analysts, and supervisors. - 7 - 9 years of Private Equity experience preferred, with experience in servicing clients in the asset management industry considered a plus. - Strong project management skills with high attention to detail, sense of ownership, and accountability. - Strong written and verbal communication skills. - Ability to handle multiple projects and stakeholders simultaneously, prioritize work based on deadlines, dedication to teamwork and leadership. - Proficiency in Microsoft Excel, Word, and PowerPoint.,

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Citco logo
Citco

Financial Services

Amsterdam

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