Job Description

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

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.

Responsibilities

• Review the subscription agreements of Investor Relations administration staff.
• Follow up with Investors on missing documentation.
• Maintain all electronic and physical Investor records.
• Maintain bank accounts for funds assigned.
• Prepare and review daily and weekly performance...