Vice President - Structured Products Team

Job-ID: 19560Category: Fund AccountingLocation: Malvern, PA, United StatesWorkplace: HybridSchedule: Full timePosted: 2026-09-08About Citco:The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.About the Team & Business LineThe Structured Products team under the Loan Servicing umbrella is one of Citco’s core businesses, and our alternative asset and accounting service is one of the industry’s most respected. This team specializes in CLO administration, Rated Note Feeders, Collateral Administration and Investments Accounting services. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.QualificationsAbout You:Bachelor’s Degree from an accredited college or universityProfessional Accounting/Finance designation considered an asset (CFA, CPA)8+ years experience in Financial Services, Structured Products, Loan Administration and/or Loan AgencyExperienced in a range of debt product types including, but not limited to, syndicated, bilateral, direct lending originations, commercial real estate loans, letters of creditExperienced in maintaining a control environment and adhering to standard operating proceduresSuccessful record of delivering large scale business/technology reengineering initiatives Experience in reviewing and preparing general ledgers and financial statementsStrong leadership skills and supervisory experience of other professionalsStrong project management skills with attention to detail and proven ability to multi-taskYou are flexible and comfortable adapting to fluid operational requirements and deliverablesKnowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accountingKnowledge of Sentry PM is preferredCLO and/or Collateral Administration experience is preferredAbility to manage time effectively, set priorities and meet deadlinesStrong proficiency with Microsoft Office suite, especially ExcelSalary Range: USD$100,000 - 140,000Our BenefitsYour well-being is of paramount importance and central to our success here at Citco. Citco offers a comprehensive and competitive total rewards package to support your career success and personal needs. Your base salary will be determined by several factors such as the role, experience, skillset, market conditions, etc. Furthermore, qualifying positions can participate in an annual discretionary bonus pool based on company profitability and individual contributions. Our comprehensive benefits package includes medical, dental, and vision coverage, short and long-term disability benefits, a retirement savings plan, tuition reimbursement, mental health and wellness support, parental leave, and more. Additional details about our total rewards package will be shared during the hiring process.At Citco, we take pride in fostering an inclusive culture by prioritizing the hiring of people from diverse backgrounds. Our culture is a source of pride and strength, fostering innovation, mutual respect, and collaboration. We warmly welcome and encourage applications from people with disabilities. If you require any accommodations to make our recruitment process more accessible for you, please let your recruiter know.As an equal opportunity employer, Citco adheres to making all employment and personnel decisions without discriminating based on race, color, creed, religion, sex, physical disability, mental disability, age, marital status, sexual orientation, citizenship status, national or ethnic origin, or any other protected status. We believe that an inclusive workforce not only enriches our company but also drives us towards greater success.Please note that this job description is not intended to be all-inclusive. Our employees may perform other job-related duties as needed to meet the ongoing needs of our organization.ResponsibilitiesAbout the Role:This is a hands-on management role that requires the team member to be able to manage, support and guide a team who analyzes and maintains a range of complex structures, loan security types and lifecycle events in support of product administration functions and reporting preparation.You will be responsible for the management and oversight of daily tasks associated with the full lifecycle of loan products including but not limited to:Overall responsibility for client relationships and meetingsProvide technical accounting/industry knowledge to clientsBe involved with the preparation of client service plans including annual budgetEstablish plan for new client setup and transitionsReview credit agreements and other loan documentation to ensure proper setup and processing in the loan systemMonitor accurate processing of loan lifecycle activitiesWork with team to identify, investigate and solve for accrual, position, and cash breaks to Loan Servicers and AgentsCollaborate with internal teams to streamline and enhance processesEnsure the client service level agreements are closely monitored and monthly deliverables are met timely, accurately and completelyMaintain standard processes within a robust control environment, with an eye to continually improving or modifying the same to support assigned clientsSupport / conduct training of new hires in standard processes including those without experience in loan productsPrepare ad hoc reports as neededAssist in management of special projects as needed.