Vice President

• Drive as product owner or assigned role for agile development programs including organizing program, requirement definition, epic & story creation, status tracking, execution status meetings, issue escalation/resolution, and communicating status to internal and external stakeholders
• Lead and/or perform the execution of specified Alternative development programs, including partnering with other members of the client facing, product, global delivery and technology teams.
• Manage development plans, development execution, coordinate requirements gathering, translating and participating in the agile development process, testing and roll-out of capabilities
• Facilitate program governance including compliance with policies, best practices, oversight of issues, risks, audit and compliance items in support of program reporting.
• Participate in development of transition plan to migrate new capabilities into our operating model; and addressing the administrative aspects of establishing the product or service offering
• Collaborate globally across business units to share approaches, develop best practices and improve the teams capabilities to successfully execute and deliver new capabilities or better serve clients.
• Manage project status meetings, ensuring ability to communicate status to internal, senior management and external stakeholders, Maintain & produce complete and accurate reporting and updates for senior management and key stakeholders around issues, risks, progress, and accomplishments.
• Effectively communicate, collaborate and develop relationships with diverse stakeholders with varied interests.
• Support annual planning, funding & resourcing prioritization activities where required.
• Understand the firm’s strategic plans, business, process and architecture and apply that knowledge in the solution design and development phases.

Vice President, Alternatives Product Development

• 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 of client Level 3 asset valuations and methodologies.
• Research markets, conventions and reporting standards.

Assistant Vice President, OTC Pricing

• You will establish and maintain appropriate control environment to ensure the CCL fulfils its depositary obligations.
• You will implement depositary procedures, review programs and checklists, as well as maintain the departmental procedures manual in a standardized format.
• You will review and sign-off on all Depositary related work.
• You will ensure adherence by the team to all policies & procedures.
• You will work with clients to resolve queries and escalate any issues.
• You will prepare and present quarterly board reports.
• You will participate in the on-site inspections of Citco Fund Services (CFS Ireland) Limited, as well as schedule and attend periodic client service meetings with CFS.
• You will provide departmental reporting to management and assist with training, development and motivation of the team to ensure a positive working environment.
• You will assist with compilation of material for SOC testing, on-site reviews and annual audit.
• You will have the opportunity to identify and propose procedural enhancements, as well as assist in the implementation of process improvement initiatives.
• You will keep up-to-date with related business, technical and regulatory developments (incl. AIFMD, UCITS).

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Vice President, Alternatives Product Development

Assistant Vice President, OTC Pricing

Assistant Vice President – Depository Services