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Citco

Global administrator and adviser for funds

Investor Relations Administrator - Hedge Funds

Asset ManagementConfirmed live in the last 24 hours
Full-timeToronto, ON, CanadaCA$50k - CA$60kIn-person

About the Job

Requirements

  • Have a post-secondary education.

Responsibilities

  • Review subscription agreements.
  • Follow up with investors regarding missing documentation.
  • Maintain electronic and physical investor records.
  • Maintain bank accounts for assigned funds.
  • Prepare and review daily and weekly performance releases.
  • Produce investor statements and correspondence.
  • Assist with the appropriate handling of Fund Manager and investor calls and emails.
  • Assist with various assigned projects.

Desired Qualifications

  • Ideally have 1–3 years of experience in Client Services.
  • Possess excellent Microsoft Office suite skills, including strong Excel skills.
  • Knowledge of the hedge or mutual fund industry and concepts is an advantage.
  • Experience in Investor Relations within a transfer agency environment is preferred.

About the Company

Citco

Global administrator and adviser for funds

Citco provides professional financial services for the alternative investment industry and related areas, including fund administration, fund accounting, NAV calculations, investor relations, governance services, and banking and custody. It delivers these services through a global network and proprietary technology across divisions such as Citco Fund Services & Investor Relations, Governance Services, Banking, Depositary & Custody, and Citco Technology Management. Citco differentiates itself by its size, long heritage, global coverage, and in-house technology development that supports secure, scalable administration. Its goal is to be a trusted advisor and the leading service provider in financial and professional services, helping clients navigate markets and make informed decisions.

Company size
10,001+
Company stage
Not listed
Total funding
Not listed
Headquarters
Cayman Islands
Founded
1998

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