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Citco

Global administrator and adviser for funds

Assistant Trust Officer Master

Business OperationsConfirmed live in the last 24 hours
Full-timeSt Helier, JerseyNo salary listed

About the Job

Requirements

  • At least 3 years of relevant industry experience.
  • Close attention to detail.
  • Commitment to excellent client service, timely sharing of client information, prioritising agreed deadlines, and regularly reviewing progress.
  • Ability to adapt to changing demands and responsibilities.
  • Ability to work successfully independently or within a team.
  • High proficiency with Microsoft applications.

Responsibilities

  • Manage a portfolio of clients and administer matters from take-on to liquidation, including FATCA and CRS requirements, regular reviews, statutory work, bank payments, and client contact by telephone, email, and letter.
  • Maintain service quality and timely delivery by regularly contacting clients to achieve operational excellence and build long-term business relationships.
  • Complete assigned onboardings and closedowns promptly; prioritise urgent work when assisting with an entity onboarding or closedown.
  • Support the board and take corrective measures when needed to meet financial targets, including raising time-spent invoices for administration outside fixed-fee agreements.
  • Follow applicable company policies, procedures, and internal controls.
  • Take measures to improve accounts receivable where possible to help the Managing Director meet financial targets.
  • Liaise with accounts preparation teams, promptly answer queries, and ensure they have what they need to prepare financial statements and tax returns.
  • Arrange for accounts to be signed, minuted, and filed when applicable after receipt.
  • Use diary prompts to regularly chase or action outstanding matters; keep up with filing, shredding, scanning, and other client matters.
  • Follow existing work standards, procedures, and systems to optimise processes and ensure service quality.
  • Complete timesheets weekly and submit them before 11:00 a.m. Monday of the following week.

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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