The Citco Group Limited is seeking an experienced professional to join the OTC/HTV Pricing Team in Dublin. This role involves portfolio pricing and Independent Price Verification across various asset classes in the hedge fund industry. Candidates should have 5-7 years of relevant experience, expertise in derivative valuation, and strong Excel skills. The position offers a competitive benefits package and is part of an inclusive workplace culture that values diversity and accommodations for individuals with disabilities. #J-18808-Ljbffr
Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of hedge funds in the world with offices in Amsterdam, Bahamas, Bermuda, Cayman Islands, Cork, Curacao, Dublin, Halifax, London, Luxembourg, Malvern, Miami, New York/New Jersey, Toronto, San Francisco, Singapore and Sydney. Citco Fund Services (Ireland) Ltd. has been operating successfully since October 1999 and has established itself as the market leader in hedge fund administration. We offer a complete range of accounting, middle office administration, shareholder and corporate services to hedge funds and collective investment schemes. OTC/HTV Pricing Team, Fund Accounting at Citco Fund Services A challenging and exciting role in a growing industry, the OTC/HTV Pricing Team is a global team responsible for portfolio pricing and Independent Price Verification of listed, OTC and HTV products. This role provides a unique opportunity to work closely with a wide range of asset classes traded by hedge funds. Responsibilities Negotiate and monitor compliance of SLAs with clients and/or other Citco offices. Liaise and collaborate with various other Citco departments such as Reconciliations, Client Integration, Market Data, Application Support, other local/global senior management. Represent Citco competently to external parties such as existing and potential hedge fund clients, their board of directors, Valuation Committees and their existing and potential investors. Review completed work, arrange training, provide guidance/support, and prepare/conduct effective performance appraisals for employees. Support the conversion of any new clients or migration of existing clients from other offices. Take a lead role in projects/systems implementations and work flows. Run pricing models to independently value derivatives held by our hedge fund clients. Analyze and compare derivative position’s valuations, inputs and models. Research OTC pricing exceptions and variances. Work with clients and act as an escalation point for other team members to resolve price challenges, answer valuation questions. Understand current financial models in use and provide one‑off modeling needs. Review fund Valuation Policies. Understand the basics of industry/accounting guidance (e.g. FAS157) and assist with incorporation into pricing processes. Review client Level 3 asset valuations and methodologies. Research markets, conventions and reporting standards. Qualifications Minimum of 5‑7 years experience in a similar role. Must have worked in one of these fields: Derivative valuation, Risk Management, Quantitative research, Financial engineering, OTC Trading. Experience interacting with senior management and groups up to and including Board level. Prior experience of managing a team a plus. Should have a keen interest in financial instruments, markets, derivatives valuation, financial engineering, risk management. Strong in Excel, must be tech savvy – Excel VBA, SQL. Programming experience beneficial. Understanding fundamentals of risk analysis. Degree qualified (2.1 and above) in Engineering/Math/Physics/Finance/Economics from a top university. CFA, MBA, Master in Finance or similar designations a plus. Quantitative skills including basic calculus, statistics and financial math. 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. #J-18808-Ljbffr
About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 offices worldwide. With more than $3 trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet our clients’ needs. For more information about Citco, please visit www.citco.com. Role Overview The Oracle Fusion Financial Applications Support Analyst is part of a global team involved in supporting and managing enhancements to the internal Financial and HR applications used by Citco. This includes Oracle Fusion, Hyperion Financial Management, Citco Billing Centre, etc. Responsibilities System maintenance activities: new operating units, updating reference information, etc. Month end close for financial modules. Handle bugs/issues and resolve via Service Desk, triaged by COE and escalated to Functional Team, Oracle Support and 3rd Party Managed Support. Validate security configurations and assist with custom role definition/testing. Delivery of enhancements / change / solutions (incl. POCs, patches, upgrades). Manage responsibility for enhancements via JIRA, partnering with external partners where applicable for delivery. Create/approve design specifications AN.100 using Oracle Unified Method. Participate in quarterly testing for Fusion releases. Execute system integration testing. Support UAT: environment preparation. Special projects. Qualifications 3+ years working with Oracle EBS or Fusion – end user experience/support. 3rd Level qualification in Business/IT or similar. Solid understanding of the software release lifecycle. Competent in reviewing and completing Oracle OUM documentation. Strong Microsoft Office skills. Familiarity with programs used with Oracle EBS/Fusion such as Dataload, Config Snapshot, More4Apps – an advantage. Experience using incident and change management tools: Service Desk, JIRA, My Oracle Support. 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. EEO Statement 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. #J-18808-Ljbffr
A global asset services firm in Cork seeks an Oracle Fusion Financial Applications Support Analyst. The role involves system maintenance and enhancements for internal applications. Candidates should have over 3 years of experience with Oracle EBS or Fusion, along with a third-level qualification in Business or IT. Benefits include flexible working arrangements and support for professional development. The supportive team environment prioritizes diversity and inclusion. #J-18808-Ljbffr
A global leader in fund services is seeking a front-of-house receptionist in Dublin, Ireland. The role involves managing reception duties including telephone answering, greeting visitors, and coordinating meeting services. Candidates should be well presented, have excellent communication skills, and a can-do attitude with a strong focus on administration. The company values diversity and offers various benefits to support employee well-being. #J-18808-Ljbffr
JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services with staff across 50+ office locations worldwide. With more than $2.3 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50+ office locations worldwide. With more than $2.3 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. About The Team & Business Line Citco Group provides services to our Citco Group of Companies and helps businesses to succeed in client service excellence. Responsibilities Work front of house as a receptionist based in the office onsite (full-time) Responsible for telephone answering and message taking Meet & greet visitors Manage meeting room & diary maintenance Co-coordinate the setting‑up of refreshments for meeting rooms Perform weekly meeting room checks and canteen stock checks Dispatch all couriers (local & international) Act as a First Aid Responder / Fire Warden – full training given Assist the administration team during busy periods Work with office management and staff to provide administrative support Ensure high standards are met in dealing with clients and staff Assist with industry and in‑house client events Assist with personnel data management, including maintaining the in‑house seat booking system Monitor stationery supplies to ensure a continuous supply Qualifications Well presented with a professional manner and some experience in a similar position Polite, friendly and approachable with excellent communication and interpersonal skills Strong administration and organisational skills with a can‑do attitude Confident self‑starter who is happy to work in a fast‑moving, entrepreneurial environment, and takes responsibility for getting things done 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 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. #J-18808-Ljbffr
A leading asset servicing provider located in Cork, Ireland seeks a detail-oriented professional to manage hedge fund administration. Responsibilities include processing transactions, maintaining shareholder registers, and ensuring compliance with regulations. Candidates should hold a degree in business or finance, possess excellent communication skills, and be team-oriented. The company offers a supportive work environment and emphasizes diversity and inclusion, making it a great workplace for career growth. #J-18808-Ljbffr
About Citco Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients’ evolving needs, and deliver exceptional service. Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community. A career at Citco isn’t just a job – it’s an opportunity to excel in an environment that genuinely supports your personal and professional development. Job Description As a Junior Cloud DevOps Engineer, you will be working in a cross‑functional team that will be responsible for designing and implementing re‑usable frameworks, APIs, CI/CD pipelines, infrastructure automation, test automation leveraging modern cloud native designs/patterns and AWS services. You will be part of a culture of innovation where you’ll use AWS cloud services to help team solve business challenges such as rapidly releasing products/services to the market or building an elastic, scalable, cost optimized application. You will have the opportunity to shape and execute a strategy to build knowledge and broaden use of public cloud in a dynamic professional environment. Education, Experience and Skill Bachelor’s degree in Engineering, Computer Science, or equivalent. 0 to 1 years in IT or Software Engineering. Experience in a cloud environment (AWS preferred) is a plus. Basic hands‑on experience with cloud platforms (AWS/Azure/GCP). Familiarity with version control systems (Git). Understanding of containerization concepts (Docker). Basic Python scripting knowledge for automation tasks. Must be self‑motivated and driven. Job Duties In Brief Implement end to end highly scalable, available and resilient cloud engineering solutions for infrastructure and application components using AWS. Implement CI/CD pipelines for infrastructure and applications. Write infrastructure automation scripts, templates and integrate with DevOps tools. Automate smoke test and integrate test automation scripts such as unit tests, integration tests, performance tests into the CI/CD process. Troubleshoot AWS environments. The above statements are intended to describe the general nature and level of work being performed. They are not intended to be an exhaustive list of all duties, responsibilities and skills. About You Position reports to the Development Lead under the Hedge Fund Accounting IT (HFAIT) department. HFAIT department manages the core accounting platform(Æxeo®) and datawarehouse within Citco. The platform is used by clients globally and is the first true straight-through, proprietary front-to-back solution for hedge funds that uses a single database for all activities including order capture, position and P&L reporting and accounting. What We Offer A challenging and rewarding role in an award-winning global business. Opportunities for personal and professional career development. Great working environment, competitive salary and benefits, and opportunities for educational support. Be part of an industry leading global team, renowned for excellence. Confidentiality Assured. Citco welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process. #J-18808-Ljbffr
A financial services company in Cork is seeking an IT Project Manager to lead complex IT projects within a fast-paced financial environment. The role requires at least 5 years of experience in Agile application development and project management. Candidates should have a Bachelor's degree in a relevant field and proficiency in tools like JIRA and Confluence. This position emphasizes strong leadership and communication skills to effectively manage stakeholders and project teams. #J-18808-Ljbffr
Job Description IT Project Manager Your Role As a Project Manager at Citco, you will be responsible for managing complex IT projects in a fast-paced financial institution environment. Your primary focus will be on ensuring successful delivery of project deliverables within the constraints of schedule, scope, and budget. You will work closely with cross-functional teams including development, QA, infrastructure, and business units. Key Responsibilities Develop and maintain comprehensive project management artifacts, including project plans, status reports, risk and issue logs, and software artifacts in JIRA, Confluence, and SharePoint. Establish and oversee Agile ceremonies, including daily standups, sprint planning, and retrospectives. Manage stakeholder expectations and communicate effectively with all levels, from senior management to project team members. Conduct regular meetings with project team members to track progress and provide status updates to key stakeholders. Prioritize activities, address risks/issues, and manage resources efficiently across various departments. Build a collaborative and productive team environment, driving accountability towards critical milestones and deadlines. Anticipate and address potential impediments to team delivery and administer metrics tracking. About You Minimum 5 years of experience with Agile application development in a financial institution environment. Minimum 5 years of solid practical experience managing complex projects. Proficiency in project management tools such as JIRA and Confluence. Demonstrated knowledge and skills in project management, information technology, creativity, business analysis, data analytics, problem-solving, change/release management, multi-tasking, and service management. Strong interpersonal and communication skills, including excellent written and oral English. Education & Qualifications Bachelor's Degree in Computer Sciences , Information Systems, or related field. Project management certifications (e.g., PMP, Agile) are preferred. Skills Excellent project management and organizational skills. Strong leadership and team management abilities. Superior communication and stakeholder management skills. Proficiency in Agile methodologies and related tools (JIRA, Confluence). Ability to manage multiple projects simultaneously in a fast-paced environment. Strong problem-solving and analytical skills. If you are a proactive, detail-oriented professional with a passion for delivering successful IT projects in the financial sector, we encourage you to apply for this exciting opportunity at Citco. #J-18808-Ljbffr
