At a Glance
- Tasks: Lead the calculation of net asset values for complex hedge funds and supervise a dynamic team.
- Company: Join Citco, a pioneering leader in asset servicing since 1948.
- Benefits: Enjoy flexible working arrangements, training support, and a focus on your well-being.
- Other info: Diverse and inclusive culture that values innovation and mutual respect.
- Why this job: Be at the forefront of the financial services industry and make a real impact.
- Qualifications: Bachelor's degree in finance or accounting and 4+ years of relevant experience required.
The predicted salary is between 56700 - 69300 £ per year.
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.
Responsibilities:
- Encompass all facets of the calculation of net asset values on a variety of complex hedge funds.
- Assisting with the supervision of (Senior)/fund accountants and working closely with the Assistant Vice President.
- 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.
- 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 /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 affecting the NAV production process to the Assistant Vice President in a timely manner.
- Monitoring progress of Senior Fund Accountants /Fund Accountants to identify areas for additional training and development.
- Developing and maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants.
- 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.).
Qualifications:
- Bachelor Degree in Accounting, Finance, Business related area and/or studying for a professional accounting qualification.
- Minimum 4+ years of relevant experience in Financial Services with high volume operational environment and/or hedge fund industry is an advantage.
- Supervisory skills with experience in managing and/or leading staff for 3+ years.
- Strong business acumen.
- Strong financial and/or accounting and analytical skills.
- Good client/business relationship management.
- Strong communication and interpersonal skills with the ability to build effective working relationships.
- Proficient in Microsoft Applications (Word, Excel etc.).
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.
SPV Sales Lead in London employer: The Citco Group Limited
Citco is an exceptional employer, offering a dynamic work environment in Luxembourg where innovation and client service excellence are at the forefront. With a strong commitment to employee growth, Citco provides extensive training and flexible working arrangements, fostering a culture of inclusivity and collaboration. As a leader in fund services, employees have the unique opportunity to work alongside industry experts while contributing to meaningful projects that drive business success.
StudySmarter Expert Advice🤫
We think this is how you could land SPV Sales Lead in London
✨Tip Number 1: Tap Into Professional Networks
The finance world loves a good connection, so jump into industry-specific groups on platforms like LinkedIn where you can find discussions on financial controlling. Engaging in these communities can expose you to hidden job leads that aren't openly advertised!
✨Tip Number 2: Attend Finance Events and Conferences
Make it a mission to attend finance-related events and conferences, even virtual ones! This is a golden opportunity to network face-to-face with people from companies like The Citco Group Limited. You never know who might be your next boss or a crucial contact!
✨Tip Number 3: Showcase Your Expertise
Consider writing articles or sharing insights related to financial controlling or industry trends. Publish these on platforms like LinkedIn to establish yourself as a knowledgeable player in the field. This not only increases your visibility but also catches the attention of recruiters from The Citco Group Limited.
✨Tip Number 4: Apply Directly on Company Websites
Since you're going for a full-time gig, don't forget to keep an eye on the careers page of companies you're interested in, like The Citco Group Limited. Many companies prefer candidates who apply through their website as it shows genuine interest and makes your application stand out!
We think you need these skills to ace SPV Sales Lead in London
Some tips for your application 🫡
Show Off Your Numbers Game:In financial controlling, detail is everything! Make sure your CV showcases your proficiency with numbers—highlight any relevant experience in budgeting, forecasting, or working with financial software. Quantifying your past achievements will make you stand out, so don’t be shy about flaunting those impressive percentages or cost savings you've implemented.
Tailored Cover Letter is Key:Your cover letter is a chance to shine, especially for a full-time role. Use it to express your genuine interest in The Citco Group Limited and the specific impact you hope to make in financial controlling. Mention any relevant qualifications or experiences that align with the company’s goals, and don’t forget to show that you're ready for a long-term commitment!
Certifications Matter:List relevant certifications such as ACCA or CIMA on your CV. These qualifications not only showcase your dedication to the field but also your technical competence in financial principles. If you have any ongoing training or courses, make sure to mention those as well to demonstrate your commitment to continual learning in financial controlling.
Don’t Overlook Soft Skills:While numbers are crucial, so are those soft skills! Financial controllers need strong communication and analytical reasoning abilities. We recommend embedding examples of these skills in your CV and cover letter, like how you’ve successfully delivered financial reports to stakeholders or collaborated with teams to improve processes. Let’s show The Citco Group Limited how you can be a team player!
How to prepare for a job interview at The Citco Group Limited
✨Brush Up on Technical Skills
Make sure you're comfortable with key financial concepts, especially around forecasting, budgeting, and variance analysis. Sometimes, interviewers may throw in technical questions or case studies, so practicing these types of scenarios will help you shine!
✨Showcase Your Financial Acumen
If you've had experience with specific financial software like SAP or Oracle, make it known! Be ready to discuss how you used these tools to improve processes or reporting, as this hands-on knowledge can really set you apart in a full-time role with The Citco Group Limited.
✨Know Your Numbers
In full-time interviews, especially in financial controlling, be prepared for numerical reasoning tests or questions. Brush up on your mental maths and understand how to interpret and analyse financial statements on the spot, as this may come up during the assessment.
✨Connect with Company Goals
Familiarise yourself with The Citco Group Limited's financial objectives and any recent developments. During the interview, try to weave your understanding of their business model and challenges into your answers—this shows your genuine interest and alignment with their goals!
