Citco

Provides asset servicing and financial administration for investment funds.

citco.comFinancial Services, Asset Management13,000 employeesVG
PrivateFounded 1948Corporate Round (2025)Fund administrationNet asset value calculationAsset custodyRegulatory reportingInvestor relations
Showing 806 matching jobs
Title
AI Business Strategy Lead Consultant
Full Time · 8+ YOE
Cork, /, Ireland · Hybrid
Senior Investor Relations Administrator - Private Assets
Full Time · 2+ YOE
Toronto, Ontario, Canada · Onsite
Senior Systems Administrator
Full Time · $4K-$5K · 5+ YOE
Vilnius, Vilniaus Apskritis, Lithuania · Onsite
Assistant Vice President – AXI Reporting Platform Transformation
Full Time · $108K-$140K · 3+ YOE
Toronto, Ontario, Canada · Onsite
Databricks Senior Data Engineer
Full Time · 6+ YOE
Dublin, Leinster, Ireland · Onsite
Vice President, Fund Accounting – Hedge Funds
Full Time · $115K-$155K · 6+ YOE
Toronto, Ontario, Canada · Hybrid
Junior Data Engineer - Databricks
Full Time · 1+ YOE
Dublin, Leinster, Ireland · Onsite
Senior Fund Accountant (Private Equity)
Full Time · 2+ YOE
Muntinlupa City, Metro Manila, Philippines · Onsite
EVP - European Client Services Cosec Lead
Full Time · 12+ YOE
Luxembourg, Luxembourg, Luxembourg · Onsite
IR Operations Administrator-Treasury
Full Time · 1+ YOE
Makati City, Metro Manila, Philippines · Hybrid
Junior Data Engineer - Databricks
Full Time · $70K-$94K · 1+ YOE
Toronto, Ontario, Canada · Hybrid
Vice President, Fund Accounting - Institutional Services
Full Time · $115K-$155K · 7+ YOE
Toronto, Ontario, Canada · Hybrid
Senior Operations Analyst, Middle Office
Full Time · 2+ YOE
Halifax, Nova Scotia, Canada · Hybrid
Fund Services.Assistant Vice President
Full Time · 6+ YOE
Makati City, N/A, Philippines · Hybrid
Fund Services.Supervisor
Full Time · 4+ YOE
Makati City, Metro Manila, Philippines · Hybrid
IR Operations Administrator
Full Time · 1+ YOE
Makati City, Metro Manila, Philippines · Hybrid
Loan Servicing Analyst
Full Time · $51K-$75K
Malvern or United States · Hybrid
Fund Services Assistant Vice President
Full Time · 7+ YOE
Makati City, Metro Manila, Philippines · Hybrid
Fund Services - Supervisor
Full Time · 4+ YOE
Makati City or Alabang · Hybrid
Team Lead - Financial Statement Reporting
Full Time · 4+ YOE
Makati City, Metropolitan Manila, Philippines · Hybrid
Custody Associate
Full Time
Cork, /, Ireland · Hybrid
Senior Accountant - SPV Accounting
Full Time · $3K-$3K · 3+ YOE
Vilnius, Lithuania, Lithuania · Onsite
Fund Services - Vice President - Real Assets
Full Time · 7+ YOE
Makati City, N/A, Philippines · Onsite
Fund Services - Assistant Vice President - Real Assets
Full Time · 6+ YOE
Makati City, Makati City, Philippines · Onsite
Fund Services - Supervisor - Real Assets
Full Time · 4+ YOE
Makati City, Metro Manila, Philippines · Onsite

About Citco

Activities
Fund administrationNet asset value calculationAsset custodyRegulatory reportingInvestor relations
HeadquartersVG
Industries
Financial ServicesAsset Management
NameCitco
Employees13,000
TypePrivate
Subsidiaries
Citco Fund ServicesCitco BankingCitco Governance ServicesCitco Global Custody
TaglineProvides asset servicing and financial administration for investment funds.
Founded1,948
Websitecitco.com
Latest Funding RoundCorporate Round
Latest Funding Year2,025
Latest Investors
GIC