Senior IR Administrator - Transfer Agency - Hedge Funds

1 - 5 years

0 Lacs

Posted:5 days ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Role Overview: At Citco, you will be part of a pioneering organization that has been a market leader in the asset servicing sector since 1948. As a member of the Global Operations Support team in Fund Administration, you will play a crucial role in reviewing and approving trades, coaching trade processors, and ensuring the accurate entry of trade activity within established timelines. Your attention to detail and commitment to maintaining high accuracy standards will contribute to the seamless client experience that Citco is known for. Key Responsibilities: - Review and approve trades booked by Trade processors - Coach and support trade processors as required - Enter all trade activity within the global business unit, meeting established timelines - Maintain high accuracy standards for the entry of trade activity - Distribute correspondence to investors including confirmations, settlement advices, contract notes, statements, and market value statements - Assist with other related duties as required - Maintain a solid working knowledge of multiple systems for the processing of trades - Follow fund specific instructions/variables - Work various shifts as part of the Global Operations Support team Qualifications Required: - Bachelors degree or equivalent experience. Any certifications are a plus - 1-2+ years of experience in a financial service office is an asset, although not a prerequisite - Financial/trading/banking experience or knowledge of Hedge/Mutual Funds is an advantage - Excellent data and alphanumeric entry skills with a high level of attention to detail and accuracy Company Details: Citco is committed to prioritizing the hiring of people from diverse backgrounds, fostering an inclusive culture that values innovation and mutual respect. The organization provides a range of benefits, training, and flexible working arrangements to support your career success while balancing personal needs. Additionally, Citco welcomes and encourages applications from people with disabilities, with accommodations available upon request for all aspects of the selection process.,

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Citco logo
Citco

Financial Services

Amsterdam

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