Investor Relations Administrator - Retail Alternatives

Overview

Investor Relations Administrator – Retail Alternatives at The Citco Group Limited.

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

About the Team & Business Line

Retail Alternative Funds is Citco's key growth area and is a focus to extend our service offering into the registered fund space for our alternative asset clients. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As a core member of our Investor Relations team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Responsibilities

• You will provide daily support to our clients and their investors, distributors and third parties by performing the following tasks in a proactive and customer-centric manner :
• Review subscription agreements.
• Follow up with investors on missing documentation.
• Complete KYC and AML on investors.
• Carry out investor transfers and name changes.
• Maintain electronic and physical investor records.
• Maintain bank accounts for funds assigned.
• Prepare daily cash reconciliation for various accounts.
• Produce statements, distributions and correspondence.
• Update all contacts information in all systems.
• Assist with the appropriate handling of fund manager and investor calls.

Qualifications

Our Benefits

Your well-being is of paramount importance and central to our success at Citco. Citco offers a comprehensive and competitive total rewards package to support your career success and personal needs. Our benefits include medical, dental, and vision coverage, short and long-term disability benefits, a retirement savings plan, tuition reimbursement, mental health and wellness support, parental leave, and more. Details will be shared during the hiring process.

Equal Opportunity

At Citco, we take pride in fostering an inclusive culture by prioritizing the hiring of people from diverse backgrounds. We are an equal opportunity employer and do not discriminate based on race, color, creed, religion, sex, disability, age, marital status, sexual orientation, citizenship status, national or ethnic origin, or any other protected status.

Please note that this job description is not intended to be all-inclusive. Our employees may perform other job-related duties as needed to meet the ongoing needs of our organization.

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