Description
About 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 Line:
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.
ResponsibilitiesYour Role:You will execute trade instruction from investment managers, incorporating order placement, document completion and payment processing.You will process client’s portfolio transactions, and the finalizing of trade events as required.You will be resolving client/administrator queries in a timely and effective manner.You will perform the administration of any services pursuant to administration agreements and depository agreements in respect of a portfolio of hedge funds.You will be calculating fund fees and expenses and coordinating payment of same (ensuring follow up).You will develop and maintain relationships with investors, investment advisors / managers, administrators, banks, brokers and auditors.You will be working with back office group and liaising with other departments within Citco as required.Any other duties which the organization may require as part of the business.QualificationsAbout You:Graduate with a degree in Accounting/Finance or in a related discipline.An internship in Financial Services would be highly desired. Excellent communicator.Advanced knowledge of Microsoft Applications (Word, Excel etc.).Our BenefitsYour well being is of paramount importance to us, and central to our success. 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. Ask us about specific benefits in your location.We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.