Investor Relations Administrator

at  Citco

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

• You will be performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds.
• You will be maintaining shareholders registers and acting as transfer agent.
• You will be processing and confirming subscriptions, redemptions, switches and transfers.
• You will be reviewing Anti-Money Laundering documentation for investors to ensure compliance to local legislation and to Citco Fund Services (Ireland) Ltd policies and procedures.
• You will be performing all of the investor related services of the Company’s investment fund clients.
• You will be communicating, maintaining relationships with and meeting the expectations of investors, investment managers, auditors and other fund participants.
• You will be communicating and liaising with internal Fund Accounting, Treasury, AML, Legal and Compliance teams on a regular basis.