Responsibilities
Your Role:
1. You will review the subscription agreements.
2. Follow up with investors on missing documentation
3. Maintain all electronic and physical investor records
4. Maintain bank accounts for funds assigned
5. Prepare and review daily and weekly performance releases
6. Produce investor statements and correspondence
7. Assist with the appropriate handling of Fund Manager and investor calls and emails
8. Assist with various projects as assigned
Qualifications
About You:
9. You have a post-secondary education.
10. Ideally have 1-3 years' experience in Client Services
11. Possess excellent MS Office suite skills; strong Excel skills
12. Knowledge of fund industry and concepts an advantage
13. Experience in Investor Relations, as it relates to a transfer agency environment is preferred
Our Benefits
Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
Citco wees and encourages applications from people with disabilities. Amodations are available upon request for candidates taking part in all aspects of the selection. Job ID 300001825901489