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Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients' evolving needs, and deliver exceptional service.
Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community.
A career at Citco isn't just a job – it's an opportunity to excel in an environment that genuinely supports your personal and professional development.
About the Role:
A varied multi-tasking role, which encompasses client relationship management (to the General Partners and fund managers), reporting to high-net-worth investors, and daily internal/external communication combined with all relevant and associated administration.
Job Duties in Brief:
Reviewing investor application forms and data input to CRM for accuracy
Communicating and liaising with Fund Accounting, FATCA, AML and Treasury teams on a regular basis
Prepare/review investor statements, call notices and distribution notices
Performing/reviewing cash reconciliations for incoming and outgoing funds
Communicating with fund/investor to ensure all application forms and transfer documents are received and accurate
Communicating, maintaining relationships with and meeting expectations of investors, investment managers, auditors and other fund participants