Responsibilities
Your Role:
1. Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds and private equity funds.
2. Lead and develop a small team of both senior and junior admins
3. Point of contact for clients throughout your portfolio of work.
4. Maintain shareholders registers and acting as transfer agent.
5. Processing and confirming subscriptions, redemptions and transfers.
6. Process payments and other transactions.
7. Perform all of the investor related services of thepany's investment fund clients.
8. Meet expectations of fund participants, adhering to deadlines, ensuring the rules and representations of the fund are adhered to.
9. Update Investor records on our transfer agency systems, and periodically performing database updates and management.
10. Assist auditors and other fund participants and advisers.
Qualifications
About You:
11. Bachelor Degree in Accounting, Finance, Business related area.
12. 5+ years of experience in an investor relations environment, preferably private equity and/or hedge funds.
13. Display an active interest in the financial markets, hedge fund and private equity industry.
14. Proficient in Microsoft Applications (Word, Excel etc).
15. Strongmunication and interpersonal skills with the ability to build effective working relationships.
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 300001101039178