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Fund Services Senior IR Administrator

Fund Services Senior IR Administrator

Citco

1 - 3 years

7 - 8 Lacs

Mumbai Nagpur Thane Nashik Pune Aurangabad

Posted:1 day ago| Platform:

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Skills Required

Investor relations Client servicing Mutual funds Anti money laundering Fund administration Business management Client relationship MS Office Financial services Private equity

Work Mode

Work from Office

Job Type

Full Time

Job Description

About Citco:

The market leader. The premier provider. The best in the business. At Citco, we ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we ll only maintain as we move forward, always prioritizing our performance. So for those who want to play 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 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.

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.

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.

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Citco

Financial Services

Amsterdam

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Fund Services Senior IR Administrator