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.
Investor Relations Administrator Citco in Toronto employer: The Citco Group Limited
Citco is an exceptional employer that fosters a dynamic and inclusive work culture, where innovation and collaboration are at the forefront of our operations. With a strong emphasis on employee growth, we offer comprehensive mentorship programs and opportunities for professional development, particularly in our hybrid work environment that promotes work-life balance. Located in a vibrant area, Citco provides unique advantages such as access to industry-leading resources and a supportive network that empowers you to make a meaningful impact in client and product transformation.
