Fund Services.Data Analyst
The Citco Group Limited
Date: 4 days ago
City: Makati City
Contract type: Full time

Job Description
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 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
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.
As a core member of our Tax team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
Responsibilities
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.
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 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
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.
As a core member of our Tax team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
Responsibilities
- Perform office support activities for multiple Manager/Team Leaders
- Prepare, review and reconcile various invoice and financial data
- You will collect data from a variety of sources, such as databases and from multiple Manager/Team Leaders
- Perform cleansing, processing, and validation and analyze large datasets from various sources to support business objectives
- Assist in the maintenance of various dashboards and reports using tools like Power BI, QLIK Sense, or Excel to present insights to stakeholders
- Analyze the data using statistical methods to draw insights and conclusions
- Will work closely with cross-function teams, including finance, operations and IT, to support projects and ensure data accuracy and consistency.
- Maintain clear documentation of data sources, methodologies, and processes to ensure transparency and reproducibility.
- Respond to data and reporting requests, providing timely and insightful analysis for strategic initiatives.
- Will work under challenging deadlines and be accountable for completing work within specified time frames
- Build and maintain relationships with tax team members to participate and accommodate future workflow
- Perform other related duties as required
- At least 3 years relevant work experience, within a corporate set-up, preferably in a multinational work environment
- Bachelor’s degree in Business Administration, Data Science, Computer Science, Statistics or related field
- Have 1-2 Years of relevant experience in data analysis, business operations, or a related field.
- Advanced knowledge in MS Excel, MS Word, Power Query or similar data transformation tools
- Good communication skills (both verbal and written)
- Basic knowledge of data visualization tools (Power BI, Qlik Sense) is plus.
- Detail-oriented and have excellent proofreading skills
- Strong analytical and problem-solving skills
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.
How to apply
To apply for this job you need to authorize on our website. If you don't have an account yet, please register.
Post a resumeSimilar jobs
Freelance Designer (3D Structures & Video Editing)
Indicia Worldwide,
Makati City
2 days ago
About UsIndicia Worldwide is an insight and technology led communications agency with global production expertise.Why we exist: we create new valueAt Indicia Worldwide, our philosophy is one of ‘creating new value’. We create new value at every step of the journey that a brand takes to market, by driving an increase in marketing performance and reducing costs in marketing execution....

Sr. Customer Success Manager
Planview,
Makati City
3 days ago
Planview has one mission: to build the future of connected work, from ideas to impact. As the global leader in work and resource management, Planview helps organizations accelerate the achievement of what matters most, supporting our customers from need to speed, from passion to progress, and from overhead to optimization. We provide the industry’s most comprehensive solutions designed for strategic planning,...

Executive Staff
Social Housing Finance Corporation,
Makati City
3 days ago
QualificationsEducation: Bachelor's degree (preferably related to Economics, Finance, Social Sciences or Journalism)Experience: At least 2 years of relevant work experienceTraining: At least 8 hours of relevant trainingEMPLOYMENT STATUS: To be officially employed under DBP Service Corporation (DBPSC), but shall be assigned and deployed to Social Housing Finance Corporation (SHFC) as an agency-hired employee.Dbpsc Benefits13th Month payService Incentive Leave (SIL) -...
