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 788 matching jobs
Title
Vice President, Fund Accounting - Private Assets (Traditional PA)
Full Time · $150K-$225K · 8+ YOE
Jersey City, New Jersey, United States · Onsite
FP&A - Senior Analyst
Full Time · 3+ YOE
India · Hybrid
Fund Services Vice President - Hedge Funds
Full Time · 8+ YOE
Makati City, Metro Manila, Philippines · Onsite
Executive Assistant
Full Time
Willemstad, /, CW · Onsite
Fund Services.Senior Investor Relations Administrator
Full Time · 3+ YOE
Sydney, New South Wales, Australia · Hybrid
Data Operations Analyst - Outbound Reporting
Full Time · 1+ YOE
Cork, Leinster, Ireland · Hybrid
Fullstack Developer
Full Time · $29K-$35K · 2+ YOE
Lithuania · Hybrid
Senior Fullstack Developer
Full Time · $40K-$52K · 4+ YOE
Vilnius, Lithuania, Lithuania · Onsite
Investor Relations Administrator
Full Time · 1+ YOE
Luxembourg, Luxembourg, Luxembourg · Hybrid
Fund Services. Senior Vice President
Full Time · 15+ YOE
Tokyo, Tokyo, Japan · Onsite
Supervisor, Middle Office
Full Time · 4+ YOE
Halifax, Nova Scotia, Canada · Hybrid
Company Secretary - CITCO Bank Nederland
Full Time
Amsterdam, North Holland, Netherlands · Onsite
Account Manager (AVP) - Corporate Secretarial
Full Time · $40K-$54K · 5+ YOE
Vilnius, Lithuania, Lithuania · Onsite
Assistant Vice President, SPV Accounting
Full Time · 4+ YOE
Amsterdam, Noord-Holland, Netherlands · Onsite
Corporate Secretary - Banking
Full Time
Willemstad, /, CW · Onsite
Investor Relations Administrator
Full Time
Cork, Ireland, Ireland · Onsite
Business Developer - Corporate Services
Full Time · 4+ YOE
São Paulo, Sao Paulo, Brazil · Onsite
Trust.Knowledge Management Associate - Automated Workflows
Full Time
Makati City, Metro Manila, Philippines · Hybrid
Legal Officer, Mercator Client Service
Full Time · $22K-$31K · 1+ YOE
Vilnius, Lithuania, Lithuania · Onsite
Sr. Investor Relations Administrator
Full Time · 3+ YOE
Singapore, Singapore, Singapore · Onsite
Procurement Manager - IT
Full Time · 5+ YOE
Fort Lauderdale, Florida, United States · Onsite
Vice President, Fund Accounting - Private Assets
Full Time · $130K-$165K · 8+ YOE
Toronto, Ontario, Canada · Hybrid
Senior Legal Officer - Mercator
Full Time · 5+ YOE
Sao Paulo, Sao Paulo, Brazil · Remote
Senior Legal Officer - Mercator
Full Time · 5+ YOE
Mexico · Onsite
Legal Officer - Mercator
Full Time · 3+ YOE
Mexico · Remote

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