Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and
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 $1.7 trillion in assets under administration, we deliver end-to-end solutions and
Accounting Specialist (Bookkeeping) (remote from anywhere) Location: Remote (Work from Home) Schedule: Monday–Friday, 9:00 AM–6:00 PM (PST, CST, EST) | Compensation: $1,250 USD/month first 90 days, $1,500 USD/month after About Us We support U.S.-based operators and
Position Description: We are seeking an experienced Calypso QA Engineer with strong expertise in capital markets and post-trade workflows. The ideal candidate will be responsible for validating end-to-end Calypso functionalities, ensuring accurate trade processing, and maintaining high-quality
Job Description You’ll lead process ownership and automation initiatives, driving straight-through processing (STP), defining platform requirements, and partnering with technology teams on system implementations and workflow improvements. You’ll optimise fund accounting and reconciliation processes, ensuring accurate and timely
Scope and responsibilities Monitoring and Actioning margin requirements with Oaktree’s trading counterparties and FCMs Booking margin transactions into accounting platform Reconciling MtM, Collateral Balance, and Positions against Oaktree’s Derivative counterparties. Reconciling trade level details against Global
