About Citco:
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1.8 trillion in assets under administration (AuA), 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:
We’re a family-owned business, not a faceless corporation. This personal approach informs every aspect of our customer service, where we develop long-lasting relationships with our clients. But we don’t stop there: we also build these same bonds among our own teams, too. Here, we’ve created a community where colleagues support one another and different departments help others succeed. And here, we’ve cultivated a culture where employees care about our company values and live them in their work. At Citco, this people-centric philosophy is the core of who we are—and it shines through in everything we do, every day.
Your Role:
- You will work as an Analyst in the Revenue and Billing team, reporting to the Senior Accountant and will be part of a global team providing support to all divisions in the billing process along with support to the business users in accordance with established best practice and policies.
- Assist with the invoicing of a large number of clients on a monthly, quarterly and yearly schedule for different divisions within the group
- Work with other offices as part of a global team on ad hoc billing
- Enter and reconcile master data in a variety of systems
- Research, respond and resolve billing inquiries in a prompt and accurate manner
- Adhere to policies regarding invoicing ensuring approvals for credit notes
- Assist with the revenue reconciliation process for a number of entities within the group
- Handle any other miscellaneous projects and assistance that may be required as part of the larger Finance team
- Meet expectations of management and adhere to deadlines
- Assist auditors and other advisers
About You:
- You have an Associate Degree in Accounting or Finance related area (would be an advantage).
- Ideally 1-2 years of accounting experience, preferably in a related field
- At least 2 years of related work experience is an asset
- Proficient in Microsoft Applications; Microsoft Excel and Outlook, in particular, will be tested
- Experience with Oracle EBS (would be a distinct advantage)
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.
