Samuel Osei

kaspr profile icon Vice President, Real Assets Fund Services kaspr company icon The Citco Group Limited

Profile details

kaspr job icon JOB TITLE

Vice President, Real Assets Fund Services

kaspr compan icon COMPANY NAME

The Citco Group Limited

kaspr address icon LOCATION

United Kingdom

kaspr experience icon EXPERIENCES

The Citco Group Limited

Vice President, Real Assets Fund Services

kaspr address icon Ky1-1205, United Kingdom

December 2019 - Present

Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, with more than 6,000 employees in 45 countries, we continue to pioneer award-winning services and technology solutions that meet ever changing markets. A commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry’s preeminent service provider, reassuring clients that their critical administration functions are in safe hands. Our thought leadership and ability to quickly navigate complex change means our clients can depend on us as trusted advisors to make informed decisions in response to market conditions. Our Divisions Citco Fund Services & Investor Relations CFS is the global leader in services for the alternative investment industry. With over 2,000 funds under administration and net assets exceeding $840 billion, we provide full service fund administration, fund accounting, net asset value calculations, investor relations, and more. Governance Services Leveraging our extensive global office network Citco Governance Services provides customised solutions, including corporate and global subsidiary governance, secretarial services, financial accounting and reporting, tax and audit liaison, and market entry services. Banking, Depositary & Custody Services Citco Banks operate in strategic financial centres and provide Institutional and Fund of Funds clients access to the funds universe through multiple communication and online real-time global funds platforms. Citco Technology Management Through our eight global development centres, Citco Technology Management provides secure infrastructures and develops award-winning technology products that underpin our commitment to service excellence.

Assistant Vice President, Real Assets Fund Services

kaspr address icon Toronto, Canada

January 2019 - December 2019

M&G Real Estate

Management, Fund Accounting

kaspr address icon London, United Kingdom

May 2017 - January 2019

Legal & General Investment Management (LGIM)

Management, Fund Accounting

kaspr address icon London, United Kingdom

August 2016 - May 2017

The Citco Group Limited

Vice President, Real Assets Fund Services

kaspr address icon Ky1-1205, United Kingdom

December 2019 - Present

Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, with more than 6,000 employees in 45 countries, we continue to pioneer award-winning services and technology solutions that meet ever changing markets. A commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry’s preeminent service provider, reassuring clients that their critical administration functions are in safe hands. Our thought leadership and ability to quickly navigate complex change means our clients can depend on us as trusted advisors to make informed decisions in response to market conditions. Our Divisions Citco Fund Services & Investor Relations CFS is the global leader in services for the alternative investment industry. With over 2,000 funds under administration and net assets exceeding $840 billion, we provide full service fund administration, fund accounting, net asset value calculations, investor relations, and more. Governance Services Leveraging our extensive global office network Citco Governance Services provides customised solutions, including corporate and global subsidiary governance, secretarial services, financial accounting and reporting, tax and audit liaison, and market entry services. Banking, Depositary & Custody Services Citco Banks operate in strategic financial centres and provide Institutional and Fund of Funds clients access to the funds universe through multiple communication and online real-time global funds platforms. Citco Technology Management Through our eight global development centres, Citco Technology Management provides secure infrastructures and develops award-winning technology products that underpin our commitment to service excellence.

Assistant Vice President, Real Assets Fund Services

kaspr address icon Toronto, Canada

January 2019 - December 2019

M&G Real Estate

Management, Fund Accounting

kaspr address icon London, United Kingdom

May 2017 - January 2019

Legal & General Investment Management (LGIM)

Management, Fund Accounting

kaspr address icon London, United Kingdom

August 2016 - May 2017

intu

Commercial Accounting

kaspr address icon

January 2014 - July 2016

NetPlayTV

Management Accountant

kaspr address icon London, United Kingdom

February 2012 - January 2014

Harvey Nichols

Management Accountant

kaspr address icon London, United Kingdom

September 2011 - February 2012

HUGO BOSS

Managment Accountant

kaspr address icon

October 2009 - September 2011

Oxford Brookes University

Project Coordinator

kaspr address icon Oxford, united kingdom

August 2006 - August 2009

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Contact information

Samuel Osei

Vice President, Real Assets Fund Services

kaspr email icon

1 EMAIL(S)

s***@citco.com

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1 PHONE NUMBER(S)

+44 0***

View coworkers

Vice President, Real Assets Fund Services

The Citco Group Limited

United Kingdom

s***@citco.com

+44 ***

Coworkers

FULL NAMESJOB DESCRIPTIONCOMPANYLOCATIONEMAILPHONE NO.
Samuel OseiVice President, Real Assets Fund ServicesThe Citco Group LimitedUnited Kingdoms***@citco.com+44 ***

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