Senior Administrator Investor Relations

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 reviewing work of Investor Relations administration staff and ensuring the rules and representations of the fund are adhered to.
• You will be proactively managing the team’s daily workflow and ensuring set deadlines are met.
• You will be completing monthly and ad hoc reports upon request and ensuring a high level of accuracy is achieved at all times.
• You will be working closely with and supporting Account Manager in ensuring the smooth running of the team and the ongoing adherence to procedures and processes.
• You will be building and maintaining relationship with the client and acting as an escalation point when Account Manager is unavailable.
• You will be processing capital transactions over the month end period.
• You will be updating of NAV, reporting to investors and maintaining share register.
• You will be assisting auditors and other fund participants and advisors.
• You will be liaising with investors in relation to anti-money laundering documentation.