Fund Services. Senior IR Operations
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Job Summary
About Citco:
The market leader. The premier provider. The best in thebusiness. At Citco weve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand push beyond the boundaries of our industry and shape its future. Fromworking exclusively with hedge funds to serving all alternatives corporationsand private clients our organization has grown immensely across asset classesand geographies. For us this progress is a pattern that well only maintain aswe move forward always prioritizing our performance. So for those who want toplay at the top of their game and be at the vanguard of their space we say:Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citcos core business and ouralternative asset and accounting service is one of the industrys mostrespected. Our continuous investment in learning and technology solutions meansour people are equipped to deliver a seamless client experience.
Responsibilities
Your Role:
- Perform anti-money laundering review and approve AXI receipts related to incoming subscriptions.
- Create subscription entries for non-interfaced banks.
- Perform anti-money laundering reviews and approve AXI cash mappings to facilitate investor redemptions and fee payments.
- Perform reconciliations of AXI payments on a daily basis.
- Liaise with client service representatives in relation to our clients banking needs such as investigations and tracing of outstanding subscription monies/ outgoing payments and bank interfacing.
- Perform anti-money laundering review and approve CAIS audits.
- Provide ongoing support to investor relations department in respect of Treasury related queries.
- Approve payment templates and process payments on 3rd party banking systems.
- Perform anti-money laundering procedures on cash movements.
- Ensure Moxie/ECM and AXI queues are maintained within SLA.
- Lead in mapping projects fund conversions and system migrations.
- Coach and provide continuous support to Treasury Administrators on the team.
Qualifications
About You:
- College diploma or University majoring in Finance Economics Accounting or Business Management.
- 1 3 years experience in financial services with exposure Treasury Payments Investor Relations.
- Possess excellent Microsoft Office Suite and Outlook skills.
- Knowledge of hedge or mutual funds or private equity and real estate funds.
- Strong client relationship and communication skills.
- Team player able to cope with individual responsibilities.
- Strong attention to detail and the ability to multi-task.
Our Benefits
Your well-being is of paramount importance to us and central to our success. We provide a range of benefits training and education support and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
Required Experience:
Senior IC
Key Skills
- ENT
- Economics
- Apps
- Freelancing
- Management Administration
About Company
At Citco, we don't just provide bespoke solutions and better results. We’re a true partner dedicated to developing rich, long-term relationships through gold standard services.
