About The Role

About Citco

The Citco Banks offer our clients the ability to transact, place cash on deposit and access foreign exchange markets and loan facilities. Operating from multiple locations globally, we provide custody and depositary services and credit facilities, with our solutions fully integrated with our fund administration and corporate and trust offerings.

About the Team & Business Line

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.

Key Responsibilities

Prepare and post journal entries, accruals, and adjustments
Perform monthly balance sheet and bank reconciliations
Support month-end and year-end close processes within deadlines
Investigate and resolve GL discrepancies and variances
Maintain fixed asset registers and intercompany reconciliations
Assist with preparation of financial reports and management accounts
Support internal and external audit requests with documentation
Ensure compliance with company accounting policies and relevant regulatory standards
Identify and recommend process improvements for GL efficiency
Collaborate with cross-functional teams (i.e. AP, AR, Tax) to resolve discrepancies
Perform other related tasks and duties as assigned by the Supervisor or Manager, particularly during month-end, year-end close, and audit periods.

Required Qualifications & Experience

Bachelor’s degree in accounting, Finance, or related field
Professional certification (CPA, CFA, or equivalent) preferred
2–4 years of relevant GL accounting experience
Experience in a global financial services organization advantageous

Technical Skills

Proficiency in Oracle Fusion or similar ERP systems
Strong Excel skills (pivot tables, VLOOKUP, reconciliation templates)
Familiarity with financial reporting tools/dashboards

Core Competencies

Strong attention to detail and accuracy
Analytical and problem-solving skills
Effective time management and ability to meet deadlines
Clear written and verbal communication
Team collaboration and stakeholder management
Adaptability in a fast-paced, evolving environment

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.