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
About the Team & Business Line:
Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. 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.
Your Role:
Primarily be responsible for operational support of monthly trade processing
Responsible in entry of all trade activity within the global business unit, meeting established timelines
Ensure high accuracy standards are maintained for the entry of trade activity
Distributing correspondence to investors including confirmations, settlement advices, contract notes, statements and market value statements
Assist with other related duties as required
Maintain solid working knowledge of multiple systems for the processing of trades
Follow fund specific instructions/variablesAbout You:
You are Bachelor's or College Degree holder of Mathematics, Quantity Survey, Commerce, Economics, Finance/Accountancy/Banking or equivalent.
You have 1 to 4 years experienced Employees specializing in Finance - Corporate Finance/Investment/Merchant Banking or equivalent. Fresh graduates may also apply
You are knowledgeable of hedge or mutual funds an asset
Excellent data and alphanumeric entry skills with high degree of accuracy
You have the skills data and alphanumeric entry with high degree of accuracy
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 welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
