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.

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