Jobs at fa-euxc-saasfaprod1
250 open positions
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Manager, Financial Statement and Regulatory Reporting
Jersey City, NJ, United StatesPosted 3 days ago•August 11, 2026•On-site - View Details
Staff Accountant, Financial Statement and Regulatory Reporting
Malvern, PA, United StatesPosted 3 days ago•August 11, 2026•On-site - View Details
Talent Acquisition Specialist (1 year contract)
Makati City, Manila, PhilippinesPosted 3 days ago•August 11, 2026•On-site - View Details
Supervisor - Hedge Fund Accounting
Hyderabad, Telangana, IndiaPosted 3 days ago•August 11, 2026•On-site - View Details
Fund Services.Vice President - Hedge Fund
Maharashtra, IndiaPosted 3 days ago•August 11, 2026•On-site - View Details
Junior Legal Officer - Mercator
Vilniaus m. sav., Vilniaus Apskritis, LithuaniaPosted 4 days ago•August 10, 2026•Remote - View Details
Fund Accountant - Financial Statements team
Vilniaus Apskritis, LithuaniaPosted 4 days ago•August 10, 2026•On-site - View Details
Senior Vice President, Fund Accounting - Real Assets
Jersey City, NJ, United StatesPosted 4 days ago•August 10, 2026•On-site - View Details
HR Manager (Onboarding/ Offer Management)
Makati City, Manila, PhilippinesPosted 4 days ago•August 10, 2026•On-site - View Details
Fund Services.Client Integration Senior Specialist
Hyderabad, Telangana, IndiaPosted 6 days ago•August 8, 2026•On-site - View Details
Fund Accountant - Real Asset Accounting
Pune, Maharashtra, IndiaPosted 6 days ago•August 8, 2026•On-site - View Details
Senior Vice President - Loan Operations
Dublin, Co. Dublin, IrelandPosted 7 days ago•August 7, 2026•On-site - View Details
Intern, Depository Services - 1 Year Internship
Luxembourg, LuxembourgPosted 7 days ago•August 7, 2026•On-site - View Details
Senior VP - Real Asset Operations Control Officer
Mumbai, Maharashtra, IndiaPosted 8 days ago•August 6, 2026•On-site - View Details
Senior Analyst | Legal and Compiance
Mumbai, Maharashtra, IndiaPosted 8 days ago•August 6, 2026•Remote - View Details
Manager, Investor Relations (Hedge Funds)
Toronto, ON, CanadaPosted 8 days ago•August 6, 2026•On-site - View Details
Assistant Vice President, Client & Product Transformation
Dublin, Co. Dublin, IrelandPosted 8 days ago•August 6, 2026•On-site - View Details
Fund Services.FATCA AEOI Specialist
Makati City, Manila, PhilippinesPosted 9 days ago•August 5, 2026•On-site - View Details
Fund Services.FATCA AEOI Supervisor
Makati City, Manila, PhilippinesPosted 9 days ago•August 5, 2026•Remote - View Details
Senior Fund Accountant, Fund Accounting – Private Assets (Traditional PA)
Toronto, ON, CanadaPosted 9 days ago•August 5, 2026•On-site - View Details
Manager, Fund Accounting - Private Assets (Traditional PA)
Toronto, ON, CanadaPosted 9 days ago•August 5, 2026•On-site - View Details
Manager, Fund Accounting - Private Assets
Toronto, ON, CanadaPosted 9 days ago•August 5, 2026•On-site - View Details
Supervisor, Fund Accounting - Private Assets (Traditional PA)
Toronto, ON, CanadaPosted 9 days ago•August 5, 2026•On-site - View Details
Vice President, Client Experience Platform (Hedge Funds)
Toronto, ON, CanadaPosted 9 days ago•August 5, 2026•On-site - View Details
Citco Vilnius Internship Program Autumn 2026 - CoSec Department (Data Team)
LithuaniaPosted 9 days ago•August 5, 2026•On-site - View Details
Supervisor, Fund Accounting - Private Assets
Toronto, ON, CanadaPosted 9 days ago•August 5, 2026•On-site - View Details
Vice President, Fund Accounting - Private Assets (Traditional PA)
Toronto, ON, CanadaPosted 9 days ago•August 5, 2026•On-site - View Details
Vice President, Fund Accounting - Private Assets
Toronto, ON, CanadaPosted 9 days ago•August 5, 2026•On-site - View Details
Senior Fund Accountant - Private Assets
Vilniaus m. sav., Vilniaus Apskritis, LithuaniaPosted 10 days ago•August 4, 2026•On-site - View Details
Supervisor - Senior Corporate Administrator (Corporate Secretarial)
Vilniaus Apskritis, LithuaniaPosted 10 days ago•August 4, 2026•On-site - View Details
Senior Fund Accountant - Real Assets
Vilniaus r. sav., Vilniaus Apskritis, LithuaniaPosted 10 days ago•August 4, 2026•On-site - View Details
Senior Fund Accountant - Real Asset Accounting
Maharashtra, IndiaPosted 11 days ago•August 3, 2026•On-site - View Details
Senior Fund Accountant - Real Asset Accounting
Telangana, IndiaPosted 11 days ago•August 3, 2026•On-site - View Details
Investor Relations Administrator (Hedge Funds)
Cork, Co. Cork, IrelandPosted 14 days ago•July 31, 2026•On-site - View Details
Investor Relations Administrator (Hedge Funds)
Dublin, Co. Dublin, IrelandPosted 14 days ago•July 31, 2026•On-site - View Details
Senior Fund Accountant - Hedge Fund Accounting
Hyderabad, Telangana, IndiaPosted 14 days ago•July 31, 2026•On-site - View Details
Vice President - Fund Accounting (Hedge Funds)
Dublin, Co. Dublin, IrelandPosted 14 days ago•July 31, 2026•On-site - View Details
Assistant Vice President - Corporate Secretarial
Mumbai, Maharashtra, IndiaPosted 14 days ago•July 31, 2026•On-site - View Details
Vice President - Investment Transition Team
Vilniaus Apskritis, LithuaniaPosted 14 days ago•July 31, 2026•On-site - View Details
Fund Services - Assistant Vice President - Private Equity
Makati City, Manila, PhilippinesPosted 15 days ago•July 30, 2026•On-site - View Details
Fund Services - Assistant Vice President - Private Equity
Makati City, Manila, PhilippinesPosted 15 days ago•July 30, 2026•On-site - View Details
VP - Investor Relations (Private Assets)
Dublin, Co. Dublin, IrelandPosted 15 days ago•July 30, 2026•On-site - View Details
Fund Services.IR Supervisor
Sydney, New South Wales, AustraliaPosted 15 days ago•July 30, 2026•On-site - View Details
Fund Services.Senior Fund Accountant (OTC)
Mumbai, Maharashtra, IndiaPosted 16 days ago•July 29, 2026•On-site - View Details
Fund Services.Real Assets Vice President
Sydney, New South Wales, AustraliaPosted 17 days ago•July 28, 2026•On-site - View Details
Fund Services.FR Manager
Muntinlupa City, Manila, PhilippinesPosted 18 days ago•July 27, 2026•On-site - View Details
Senior Fund Accountant - CITCO Institutional Services
Maharashtra, IndiaPosted 18 days ago•July 27, 2026•On-site - View Details
Property Accounting - Senior Fund Accountant
Maharashtra, IndiaPosted 21 days ago•July 24, 2026•On-site - View Details
Assistant Vice President, Loan Operations (Multiple Opportunities)
Malvern, PA, United StatesPosted 21 days ago•July 24, 2026•On-site - View Details
Trust.Transaction Monitoring Specialist
Makati City, Manila, PhilippinesPosted 21 days ago•July 24, 2026•On-site - View Details
Specialist - Depositary Services
St. Julian's, Central, MaltaPosted 21 days ago•July 24, 2026•On-site - View Details
Vice President | Real Assets | Abu Dhabi
Abu Dhabi, United Arab EmiratesPosted 22 days ago•July 23, 2026•On-site - View Details
Senior Business Solution Specialist II - Data & Reporting (SQL/Python/AWS)
Manila, PhilippinesPosted 22 days ago•July 23, 2026•On-site - View Details
Vice President, Client Services (Real Assets)
Luxembourg, LuxembourgPosted 22 days ago•July 23, 2026•On-site - View Details
Senior Data & Reporting Engineer (SQL/Python/AWS)
Manila, PhilippinesPosted 22 days ago•July 23, 2026•On-site - View Details
Vice President - Transformation Office (CoSec Value Stream)
Vilniaus Apskritis, LithuaniaPosted 23 days ago•July 22, 2026•On-site - View Details
Senior Manager (Vice President), Fund Services
St Helier, Jersey, JerseyPosted 23 days ago•July 22, 2026•On-site - View Details
Manager - Financial Statement and Regulatory Reporting
Cork, Co. Cork, IrelandPosted 24 days ago•July 21, 2026•On-site - View Details
Trust.Accounting Officer
Muntinlupa City, Manila, PhilippinesPosted 24 days ago•July 21, 2026•On-site - View Details
Operations Analyst - Middle Office Solutions Treasury
Maharashtra, IndiaPosted 24 days ago•July 21, 2026•On-site - View Details
Senior Administrator - Investor Relations
Co. Dublin, IrelandPosted 24 days ago•July 21, 2026•On-site - View Details
Vice President, Performance Reporting & Analytics
Toronto, ON, CanadaPosted 24 days ago•July 21, 2026•Remote - View Details
Assistant Vice President, Investor Relations (Hedge Funds)
Co. Dublin, IrelandPosted 25 days ago•July 20, 2026•On-site - View Details
Supervisor, Fund Accounting - Hedge Funds
Toronto, ON, CanadaPosted 25 days ago•July 20, 2026•On-site - View Details
Fund Services.PE Senior Fund Accountant
Hyderabad, Telangana, IndiaPosted 25 days ago•July 20, 2026•On-site - View Details
Assistant Vice President, Fund Accounting (Hedge Funds)
Co. Cork, IrelandPosted 25 days ago•July 20, 2026•On-site - View Details
Assistant Vice President, Fund Accounting (Private Assets)
LuxembourgPosted 25 days ago•July 20, 2026•On-site - View Details
Supervisor, Middle Office Solutions Treasury
Halifax, NS, CanadaPosted 25 days ago•July 20, 2026•On-site - View Details
Fund Services – Assistant Vice President - Loan Services, Data & Reporting (SQL/Python/AWS)
Telangana, IndiaPosted 28 days ago•July 17, 2026•On-site - View Details
Fund Services.Client Integration Senior Specialist
Maharashtra, IndiaPosted 28 days ago•July 17, 2026•On-site - View Details
Vice President, Fund Accounting - Institutional Services
Toronto, ON, CanadaPosted 28 days ago•July 17, 2026•On-site - View Details
Real Asset Accounting - Senior Fund Accountant
Maharashtra, IndiaPosted 29 days ago•July 16, 2026•On-site - View Details
Trust.Junior Business Partner Network Officer
Makati City, Manila, PhilippinesPosted 29 days ago•July 16, 2026•Remote - View Details
Senior Depositary Services Analyst
Vilniaus Apskritis, LithuaniaPosted 29 days ago•July 16, 2026•On-site - View Details
Senior Fund Accountant - Hedge Funds
Grand Cayman, Cayman IslandsPosted 29 days ago•July 16, 2026•On-site - View Details
Assistant Vice President - Fund Accounting, Real Assets
Vilniaus r. sav., Vilniaus Apskritis, LithuaniaPosted about 1 month ago•July 14, 2026•On-site - View Details
Cork - Vice President, Fund Accounting (Hedge Funds)
Co. Cork, IrelandPosted about 1 month ago•July 14, 2026•On-site - View Details
Accounting Supervisor – Citco Governance Services
Vilniaus Apskritis, LithuaniaPosted about 1 month ago•July 14, 2026•On-site - View Details
Accounting Officer – Citco Governance Services
Vilniaus Apskritis, LithuaniaPosted about 1 month ago•July 14, 2026•On-site - View Details
Fund Accounting Supervisor - Real Assets
Vilniaus r. sav., Vilniaus Apskritis, LithuaniaPosted about 1 month ago•July 14, 2026•On-site - View Details
Fund Accounting Supervisor - Private Assets
Vilniaus r. sav., Vilniaus Apskritis, LithuaniaPosted about 1 month ago•July 14, 2026•On-site - View Details
Senior Accounting Officer - Citco Governance Services
Vilniaus Apskritis, LithuaniaPosted about 1 month ago•July 14, 2026•On-site - View Details
Senior Accountant - Financial Statement and Regulatory Reporting
Cork, Co. Cork, IrelandPosted about 1 month ago•July 13, 2026•On-site - View Details
Depositary Services Analyst
Vilniaus Apskritis, LithuaniaPosted about 1 month ago•July 13, 2026•On-site - View Details
Lead Business Analyst (AVP)
Vilniaus Apskritis, LithuaniaPosted about 1 month ago•July 13, 2026•On-site - View Details
Senior Group Compliance Officer - Europe
Amsterdam, Noord-Holland, NetherlandsPosted about 1 month ago•July 13, 2026•On-site - View Details
Fund Services - Assistant Vice President - Private Equity
Makati City, Manila, PhilippinesPosted about 1 month ago•July 12, 2026•On-site - View Details
Senior Accountant, Financial Statement and Regulatory Reporting
PA, United StatesPosted about 1 month ago•July 10, 2026•On-site - View Details
Supervisor, Depositary Services - 6 months FTC
LuxembourgPosted about 1 month ago•July 10, 2026•On-site - View Details
Team Lead, Financial Statement and Regulatory Reporting
Dublin, Co. Dublin, IrelandPosted about 1 month ago•July 10, 2026•On-site - View Details
Team Lead, Financial Statement and Regulatory Reporting
PA, United StatesPosted about 1 month ago•July 9, 2026•On-site - View Details
Supervisor SPV accounting
Amsterdam, Noord-Holland, NetherlandsPosted about 1 month ago•July 9, 2026•On-site - View Details
Trust.Marketing Research Assistant
Makati City, Manila, PhilippinesPosted about 1 month ago•July 8, 2026•On-site - View Details
Oracle Fusion HCM/Payroll Functional Consultant - Supervisor
Makati City, Manila, PhilippinesPosted about 1 month ago•July 8, 2026•On-site - View Details
Analyst, Loan Operations
Muntinlupa City, Manila, PhilippinesPosted about 1 month ago•July 8, 2026•On-site - View Details
Senior Fund Accountant | Real Assets | Alabang
Manila, PhilippinesPosted about 1 month ago•July 7, 2026•On-site - View Details
IT Technical Specialist, Data Engineering
Charlotte, NC, United StatesPosted about 1 month ago•July 7, 2026•Remote - View Details
Supervisor, Loan Operations
Muntinlupa City, Manila, PhilippinesPosted about 1 month ago•July 7, 2026•On-site - View Details
Portfolio DataOps Analyst- for Alabang
Muntinlupa City, Manila, PhilippinesPosted about 1 month ago•July 6, 2026•On-site - View Details
Financial Reporting Accountant - for Alabang, Makati and Clark Offices
Muntinlupa City, Manila, PhilippinesPosted about 1 month ago•July 6, 2026•On-site - View Details
Senior FR Accountant - for Makati, Alabang and Clark Offices
Muntinlupa City, Manila, PhilippinesPosted about 1 month ago•July 6, 2026•On-site - View Details
Corporate Social Responsibility Advisor
Dublin, Co. Dublin, IrelandPosted about 1 month ago•July 6, 2026•On-site - View Details
Assistant Vice President - Reconciliations
Maharashtra, IndiaPosted about 1 month ago•July 6, 2026•On-site - View Details
Fund Services.Business Services Administrator
Muntinlupa City, Manila, PhilippinesPosted about 1 month ago•July 3, 2026•On-site - View Details
Senior Administrator, Investor Relations (Private Assets)
Dublin, Co. Dublin, IrelandPosted about 1 month ago•July 3, 2026•On-site - View Details
Senior Investor Relations Administrator (Private Assets)
Toronto, ON, CanadaPosted about 1 month ago•July 2, 2026•On-site - View Details
Supervisor, Investor Relations (Private Assets)
Toronto, ON, CanadaPosted about 1 month ago•July 2, 2026•On-site - View Details
Manager, Fund Accounting (Real Assets)
Toronto, ON, CanadaPosted about 1 month ago•July 2, 2026•On-site - View Details
Trust.Legal Officer (Corporate Secretarial/Paralegal)
Manila, PhilippinesPosted about 1 month ago•July 2, 2026•Remote - View Details
Business Partner Network Officer
Makati City, Manila, PhilippinesPosted about 1 month ago•July 2, 2026•On-site - View Details
Fund Accountant - Real Assets - Alabang
Manila, PhilippinesPosted about 1 month ago•July 2, 2026•On-site - View Details
Assistant Vice President - Fund Accounting - Real Assets
Makati City, Manila, PhilippinesPosted about 1 month ago•July 2, 2026•On-site - View Details
Supervisor - Fund Accounting - Real Assets
Manila, PhilippinesPosted about 1 month ago•July 2, 2026•On-site - View Details
CX Project Manager - Investor Relations
Dublin, Co. Dublin, IrelandPosted about 1 month ago•July 1, 2026•On-site - View Details
Fund Services.Assistant Vice President
Makati City, Manila, PhilippinesPosted about 1 month ago•July 1, 2026•On-site - View Details
Global Head of People Experience
Dublin, Co. Dublin, IrelandPosted about 2 months ago•June 29, 2026•On-site - View Details
Senior Data Engineer ( Databricks)
Hyderabad, Telangana, IndiaPosted about 2 months ago•June 29, 2026•On-site - View Details
Vice President, Loan Servicing
Malvern, PA, United StatesPosted about 2 months ago•June 26, 2026•On-site - View Details
Assistant Vice President, Loan Servicing
Malvern, PA, United StatesPosted about 2 months ago•June 26, 2026•On-site - View Details
Business Development Manager - SPV business
LuxembourgPosted about 2 months ago•June 26, 2026•On-site - View Details
Vice President, Fund Accounting (Real Assets)
Frankfurt am Main, Hessen, GermanyPosted about 2 months ago•June 25, 2026•On-site - View Details
Manager, Investor Relations - Private Assets
Toronto, ON, CanadaPosted about 2 months ago•June 25, 2026•On-site - View Details
Vice President - Corporate Secretarial
Mumbai, Maharashtra, IndiaPosted about 2 months ago•June 25, 2026•On-site - View Details
Senior Fund Accountant - Hedge Funds
Pune, Maharashtra, IndiaPosted about 2 months ago•June 25, 2026•On-site - View Details
Assistant Manager - Corporate Secretarial
Hyderabad, Telangana, IndiaPosted about 2 months ago•June 25, 2026•On-site - View Details
Supervisor - Investor Relations (Private Assets)
Dublin, Co. Dublin, IrelandPosted about 2 months ago•June 25, 2026•On-site - View Details
Fund Services.Supervisor
Makati City, Manila, PhilippinesPosted about 2 months ago•June 24, 2026•On-site - View Details
HRIS Business Analyst – Talent and Learn
Makati City, Manila, PhilippinesPosted about 2 months ago•June 24, 2026•On-site - View Details
Fund Accountant | Abu Dhabi
Abu Dhabi, United Arab EmiratesPosted about 2 months ago•June 22, 2026•On-site - View Details
Senior Client Support and Cash Reconciliations Analyst
LithuaniaPosted about 2 months ago•June 22, 2026•On-site - View Details
Fund Services Vice President
Hyderabad, Telangana, IndiaPosted about 2 months ago•June 22, 2026•On-site - View Details
Oracle Application SaaS & PaaS Architect
Toronto, ON, CanadaPosted about 2 months ago•June 22, 2026•On-site - View Details
Trust.Project Coordinator
Makati City, Manila, PhilippinesPosted about 2 months ago•June 19, 2026•On-site - View Details
Supervisor - SPV Accounting
Amsterdam, Noord-Holland, NetherlandsPosted about 2 months ago•June 19, 2026•On-site - View Details
Trust.Senior Business Analyst
Makati City, Manila, PhilippinesPosted about 2 months ago•June 19, 2026•On-site - View Details
Senior Fund Accountant (Institutional Services)
Toronto, ON, CanadaPosted about 2 months ago•June 18, 2026•On-site - View Details
Supervisor, Depository Services
Dublin, Co. Dublin, IrelandPosted about 2 months ago•June 18, 2026•On-site - View Details
Manager, Fund Accounting - Real Assets
Dallas, TX, United StatesPosted about 2 months ago•June 18, 2026•On-site - View Details
Manager, Fund Accounting - Real Assets
Jersey City, NJ, United StatesPosted about 2 months ago•June 18, 2026•On-site