DescriptionAbout Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 offices worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
For more information about Citco, please visit www.citco.com
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.
As a core member of our Investor Relations team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.ResponsibilitiesYour Role: Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of private equity funds and real estate funds.Maintain shareholders registers and acting as transfer agent.Processing and confirming subscriptions, capital calls, distributions and transfers.Communicate with investors.Process payments and other transactions.Perform all of the investor related services of the Company’s investment fund clients.Meet expectations of fund participants, adhering to deadlines, ensuring the rules and representations of the fund are adhered to.Complete the daily maintenance of all data and records for the Investor Relations Group which entails, managing the filing system by ensuring transaction and investor records are filed and maintained efficiently and comprehensively.Update Investor records on our transfer agency systems, and periodically performing database updates and management.Assist auditors and other fund participants and advisers.QualificationsAbout You:Bachelor Degree in Accounting, Finance, Business related area.3-5 years of experience in an investor relations environment, preferably private equity and/or hedge funds.Display an active interest in the financial markets, hedge fund and private equity industry.Proficient in Microsoft Applications (Word, Excel etc).Strong communication and interpersonal skills with the ability to build effective working relationships. 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.