AVP Collateral Administration (CLO)
The Citco Group LimitedDublin, Ireland
Posted October 23, 2025
Full Time
About the Company
The Citco Group Limited is a leading provider of financial and professional services with a heritage dating back to the 1940s. Specializing in fund administration, technology development, investor relations, banking, and governance services, the company offers comprehensive solutions for alternative investments, private equity, and real estate. With a strong commitment to innovation and client service, Citco is recognized as a trusted advisor in navigating complex market changes.
Job Description
Citco is seeking a Director of Collateral Administration (CLO) to oversee the loan lifecycle and ensure accurate processing of transaction data. This analytical role involves servicing a range of hedge, real asset and private equity clients, managing loan activities, and ensuring regulatory compliance. The role requires close collaboration with the Internal Treasury team and client-facing communication.
Requirements
- Analyze and maintain complex bank loan security types and lifecycle events.
- Service a diverse range of hedge, real asset and private equity clients.
- Manage daily operational workflows and ensure accuracy of loan data.
- Perform reconciliations of loan pars, accruals and cash.
- Client facing for cash activity and segregation of cash.
- Understand the role of Loan Operations in generating reporting.
- Act as point of contact for client queries/requests.
