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Senior Administrator Private Equity Investor Services at Citco
Luxembourg, , Luxembourg - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Experience Required
Minimum 3 year(s)
Junior Private Tax Consultant - Diegem - Industries at EY
1831 Diegem, , Belgium - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Legal Secretary/PA in Private Client Wills & Probate at F Barnes Solicitors Ltd
Romford RM1 1JU, , United Kingdom - Full Time
Skills Needed
Wills, Communication Skills
Qualification
Graduate
Experience Required
Minimum 3 year(s)
Real Estate/Private Equity Investments Product Manager at Deutsche Bank
New York, NY 10019, USA - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Associate - Private Debt Team - TD Asset Management at TD Bank
Toronto, ON, Canada - Full Time
Skills Needed
Powerpoint, Excel, High Yield, Communication Skills, Leadership Skills, Thinking Skills
Specialization
Finance/economics/mba or related field with a strong gpa relative to peers
Qualification
Graduate
Senior Analyst and Team Lead – ASEAN Private Markets at Smartkarma
Singapore, , Singapore - Full Time
Skills Needed
Capital Markets, Communication Skills
Qualification
Graduate
Experience Required
Minimum 7 year(s)
Private Client Solicitor or Chartered Legal Executive at LJW Recruitment Solutions
Northampton, England, United Kingdom - Full Time
Skills Needed
Case Management
Qualification
Graduate
Experience Required
Minimum 1 year(s)
Public/Private Partnerships Program Manager (EMPS 4) at State of Washington Military Department
Lakewood, Washington, USA - Full Time
Skills Needed
Emergency Management, Survey, Powerpoint, Business Continuity Planning, Raw Materials, Data Analysis, Excel, Public Private Partnerships, Facilitation, Design, Access
Specialization
Engineering, Management
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Family Solicitor x 2 - public and private children law at Watkins Solicitors
Hereford HR1 2AA, , United Kingdom - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Experience Required
Minimum 1 year(s)
Investment Counsellor Analyst - Global Private Banking at HSBC
Singapore, , Singapore - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Assistant Manager (Trust Accountant) – Private Clients at Peters Elworthy Moore PEM
Cambridge, England, United Kingdom - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Activity Coordinator - Tara Winthrop Private Clinic at Grace Healthcare of Dublin
Swords, County Dublin, Ireland - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Fund Finance Associate - Private Equity - Luxembourg at Tikehau Capital
Luxembourg, Canton Luxembourg, Luxembourg - Full Time
Skills Needed
Presentation Skills
Qualification
Graduate
Experience Required
Minimum 5 year(s)
Wills and Probate (Private Client) Solicitor or CILEx at LJW Recruitment Solutions
Worcester, England, United Kingdom - Full Time
Skills Needed
Legal Procedures, Wills, Estate Administration, Regulations
Qualification
Graduate
Experience Required
Minimum 1 year(s)
Private Client Legal Secretary, Assistant or Paralegal at LJW Recruitment Solutions
KUTK5, , United Kingdom - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Experience Required
Minimum 3 year(s)
GBM - Private Dept-Dallas-Analyst-Software Engineering at Goldman Sachs
Dallas, TX 75201, USA - Full Time
Skills Needed
Data Modeling, Apache Spark, Code, Communication Skills, Snowflake
Qualification
Graduate
Private Client Solicitor or Chartered Legal Executive at LJW Recruitment Solutions
Oswestry SY11, England, United Kingdom - Full Time
Skills Needed
Case Management
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Investment Associate - Private Equity (UAE National) at Emirates Investment Authority
Abu Dhabi, أبو ظبي, United Arab Emirates - Full Time
Skills Needed
Investment Management, Finance
Specialization
Finance
Qualification
MBA
Product Strategy, Private Markets – Analyst/Associate at PIMCO
London, England, United Kingdom - Full Time
Skills Needed
Hedge Funds, Microsoft Office, Mathematics, Real Estate, Communication Skills, Addition, Teamwork, Client Contact, Bloomberg, Economics, Time Management, Analytical Skills, Python
Specialization
Business/finance economics mathematics engineering or applied science
Qualification
Graduate
Technical Business Analyst - Fintech - Private Banking at Wealth Dynamix
London, England, United Kingdom - Full Time
Skills Needed
Microsoft Dynamics Crm, Business Requirements, Wealth Management, Technical Proficiency, User Stories, Software Development, Business Analysis, Integration, Presentation Skills, Management Skills, Requirements Gathering, Realization
Qualification
Graduate
Experience Required
Minimum 3 year(s)
Senior Administrator Private Equity Investor Services at Citco
Luxembourg, , Luxembourg -
Full Time


Start Date

Immediate

Expiry Date

17 Sep, 25

Salary

0.0

Posted On

19 Jun, 25

Experience

3 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Good communication skills

Industry

Financial Services

Description

ABOUT CITCO

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 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

Responsibilities
  • You will perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds and private equity funds.
  • You will maintain shareholders registers and acting as transfer agent.
  • You will be processing and confirming subscriptions, redemptions and transfers.
  • You will communicate with investors.
  • You will process payments and other transactions.
  • You will perform all of the investor related services of the Company’s investment fund clients.
  • You will meet expectations of fund participants, adhering to deadlines, ensuring the rules and representations of the fund are adhered to.
  • You will 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.
  • You will update Investor records on our transfer agency systems, and periodically performing database updates and management.
  • You will assist auditors and other fund participants and advisers.
Senior Administrator Private Equity Investor Services at Citco
Luxembourg, , Luxembourg - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Experience Required
Minimum 3 year(s)
Junior Private Tax Consultant - Diegem - Industries at EY
1831 Diegem, , Belgium - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Legal Secretary/PA in Private Client Wills & Probate at F Barnes Solicitors Ltd
Romford RM1 1JU, , United Kingdom - Full Time
Skills Needed
Wills, Communication Skills
Qualification
Graduate
Experience Required
Minimum 3 year(s)
Real Estate/Private Equity Investments Product Manager at Deutsche Bank
New York, NY 10019, USA - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Associate - Private Debt Team - TD Asset Management at TD Bank
Toronto, ON, Canada - Full Time
Skills Needed
Powerpoint, Excel, High Yield, Communication Skills, Leadership Skills, Thinking Skills
Specialization
Finance/economics/mba or related field with a strong gpa relative to peers
Qualification
Graduate
Senior Analyst and Team Lead – ASEAN Private Markets at Smartkarma
Singapore, , Singapore - Full Time
Skills Needed
Capital Markets, Communication Skills
Qualification
Graduate
Experience Required
Minimum 7 year(s)
Private Client Solicitor or Chartered Legal Executive at LJW Recruitment Solutions
Northampton, England, United Kingdom - Full Time
Skills Needed
Case Management
Qualification
Graduate
Experience Required
Minimum 1 year(s)
Public/Private Partnerships Program Manager (EMPS 4) at State of Washington Military Department
Lakewood, Washington, USA - Full Time
Skills Needed
Emergency Management, Survey, Powerpoint, Business Continuity Planning, Raw Materials, Data Analysis, Excel, Public Private Partnerships, Facilitation, Design, Access
Specialization
Engineering, Management
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Family Solicitor x 2 - public and private children law at Watkins Solicitors
Hereford HR1 2AA, , United Kingdom - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Experience Required
Minimum 1 year(s)
Investment Counsellor Analyst - Global Private Banking at HSBC
Singapore, , Singapore - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Assistant Manager (Trust Accountant) – Private Clients at Peters Elworthy Moore PEM
Cambridge, England, United Kingdom - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Activity Coordinator - Tara Winthrop Private Clinic at Grace Healthcare of Dublin
Swords, County Dublin, Ireland - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Fund Finance Associate - Private Equity - Luxembourg at Tikehau Capital
Luxembourg, Canton Luxembourg, Luxembourg - Full Time
Skills Needed
Presentation Skills
Qualification
Graduate
Experience Required
Minimum 5 year(s)
Wills and Probate (Private Client) Solicitor or CILEx at LJW Recruitment Solutions
Worcester, England, United Kingdom - Full Time
Skills Needed
Legal Procedures, Wills, Estate Administration, Regulations
Qualification
Graduate
Experience Required
Minimum 1 year(s)
Private Client Legal Secretary, Assistant or Paralegal at LJW Recruitment Solutions
KUTK5, , United Kingdom - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Experience Required
Minimum 3 year(s)
GBM - Private Dept-Dallas-Analyst-Software Engineering at Goldman Sachs
Dallas, TX 75201, USA - Full Time
Skills Needed
Data Modeling, Apache Spark, Code, Communication Skills, Snowflake
Qualification
Graduate
Private Client Solicitor or Chartered Legal Executive at LJW Recruitment Solutions
Oswestry SY11, England, United Kingdom - Full Time
Skills Needed
Case Management
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Investment Associate - Private Equity (UAE National) at Emirates Investment Authority
Abu Dhabi, أبو ظبي, United Arab Emirates - Full Time
Skills Needed
Investment Management, Finance
Specialization
Finance
Qualification
MBA
Product Strategy, Private Markets – Analyst/Associate at PIMCO
London, England, United Kingdom - Full Time
Skills Needed
Hedge Funds, Microsoft Office, Mathematics, Real Estate, Communication Skills, Addition, Teamwork, Client Contact, Bloomberg, Economics, Time Management, Analytical Skills, Python
Specialization
Business/finance economics mathematics engineering or applied science
Qualification
Graduate
Technical Business Analyst - Fintech - Private Banking at Wealth Dynamix
London, England, United Kingdom - Full Time
Skills Needed
Microsoft Dynamics Crm, Business Requirements, Wealth Management, Technical Proficiency, User Stories, Software Development, Business Analysis, Integration, Presentation Skills, Management Skills, Requirements Gathering, Realization
Qualification
Graduate
Experience Required
Minimum 3 year(s)
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