Investor Relations Administrator Citco

Support investor relations at Citco through subscription review, Excel expertise, and accurate fund administration. Work across investor documentation, records, and performance releases.

As an Investor Relations Administrator, you will support Citco’s alternative asset and accounting service. The position involves investor correspondence, fund bank accounts, and daily operational administration. Client Services experience and fund industry knowledge can strengthen your application.

Key Responsibilities:

• Review subscription agreements for completeness
• Follow up with investors regarding missing documentation
• Maintain electronic and physical partner records
• Maintain bank accounts for assigned funds
• Prepare performance releases, statements, and correspondence

Requirements:

• Possess post-secondary education
• Preferably have one to three years’ Client Services experience
• Demonstrate excellent Microsoft Office skills, particularly Excel
• Knowledge of private equity, hedge fund, or mutual fund concepts
• Investor Relations or transfer agency experience is a plus

Bring investor documentation, fund administration, and Excel skills to Citco’s Investor Relations Administrator position.