ABOUT CITCO

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations 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

• You will review of subscription agreements.
• Follow up with investors on missing documentation
• Responsible for the maintenance of all electronic and physical Investor records
• Responsible for the maintenance of bank accounts for funds assigned
• Be involved in the preparation and review of daily and weekly performance releases
• Be involved in the production of investor statements and correspondence
• Appropriate handling of Fund Manager and investor calls and emails
• Assist with various projects as assigned