Custody Associate
at Citco
Cork, County Cork, Ireland -
Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
---|---|---|---|---|---|---|---|
Immediate | 16 Nov, 2024 | Not Specified | 17 Aug, 2024 | N/A | Good communication skills | No | No |
Required Visa Status:
Citizen | GC |
US Citizen | Student Visa |
H1B | CPT |
OPT | H4 Spouse of H1B |
GC Green Card |
Employment Type:
Full Time | Part Time |
Permanent | Independent - 1099 |
Contract – W2 | C2H Independent |
C2H W2 | Contract – Corp 2 Corp |
Contract to Hire – Corp 2 Corp |
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.
Responsibilities:
- Execute trade instruction from investment managers, incorporating order placement, document completion and payment processing.
- Process client’s portfolio transactions, and the finalizing of trade events as required.
- Resolving client/administrator queries in a timely and effective manner.
- Perform the administration of any services pursuant to administration agreements and depository agreements in respect of a portfolio of hedge funds.
- Calculating fund fees and expenses and coordinating payment of same (ensuring follow up).
- Develop and maintain relationships with investors, investment advisors / managers, administrators, banks, brokers and auditors.
- 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.
REQUIREMENT SUMMARY
Min:N/AMax:5.0 year(s)
Financial Services
Accounts / Finance / Tax / CS / Audit
Finance
Graduate
Proficient
1
Cork, County Cork, Ireland