Manager, Data, Reporting & Platform Enablement The market leader. 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. 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: Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. Strategic Operations is a dedicated function within Private Assets. It brings transformation delivery, project execution, business analysis, operational initiatives and implementation support into one team, reducing the delivery burden on BAU Operations and maintaining ownership from design through adoption. Operating Model, Product & Client Solutions: led by the Operating Model & Product leader, this area will define how services should run end to end, shape scalable products and solutions, support complex client implementations, and ensure client commitments are operationally deliverable. Data, Reporting & Platform Enablement: led by the Technology, Data & Delivery leader, this area will define Operations requirements for data, reporting and platforms,



strengthen data quality and lineage, and carry solutions through testing, deployment and adoption. Digital Workflow, Automation & AI: also led by the Technology, Data & Delivery leader, this area will identify and deliver workflow, automation and AI opportunities, establish appropriate controls, and measure whether the expected advantages are realised. The group works in close partnership with Operations, the Transformation Office, IT, Tactical Operations and Marquee Client teams. Roles may be permanent or approximately 12-month rotational assignments anchored in strategic locations. Rotational colleagues will join from the business, help shape and deliver change, and return to the line with broader project experience. You will support data, reporting and platform delivery, with hands-on ownership of analysis, reporting build and testing. Gather and document data and reporting requirements from Operations teams. Build, test and maintain reporting outputs and analysis used to evidence problems and measure benefits. Investigate data quality issues and trace them back to source. Support platform implementation tasks across fund structures, new client setups and transitions. Maintain project documentation, trackers and status reporting.



You have 4+ years’ experience in private assets accounting or operations, with exposure to reporting or data work. Solid technical knowledge of private assets processes and the data they produce. Hands-on experience building or maintaining reporting, or a clear appetite to develop in that direction. Strong analytical skills, with the ability to interrogate data and evidence a recommendation. Advanced computer skills (Microsoft Excel); Bachelor’s Degree in Accounting, Finance or Economics; working towards a professional accounting designation an advantage. Deep technical and operational knowledge — genuine depth in how our processes, data and platforms actually work — the detail that only comes from having run the work. Commercial and client awareness — an understanding of what we can genuinely run, so that what we commit to a client is deliverable. Ambition to shape Citco’s future — an appetite to help build the operating model we will run for years, and to be measured on whether it works. Salary Range: $111,000-$133,000 CAD We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection. Posting Date 10/09/2026, 12:15 PM Job Schedule Full time

📌 Manager, Data, Reporting (Canada)
🏢 The Citco Group
📍 Canada