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 perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds and private equity funds.
• You will maintain shareholders registers and acting as transfer agent.
• You will be processing and confirming subscriptions, redemptions and transfers.
• You will communicate with investors.
• You will process payments and other transactions.
• You will perform all of the investor related services of the Company’s investment fund clients.
• You will meet expectations of fund participants, adhering to deadlines, ensuring the rules and representations of the fund are adhered to.
• You will complete the daily maintenance of all data and records for the Investor Relations Group which entails, managing the filing system by ensuring transaction and investor records are filed and maintained efficiently and comprehensively.
• You will update Investor records on our transfer agency systems, and periodically performing database updates and management.
• You will assist auditors and other fund participants and advisers.