Investor Relations Administrator – Retail Alternatives

Responsibilities

• Review subscription agreements.
• Follow up with investors on missing documentation.
• Complete KYC and AML on investors.
• Carry out investor transfers and name changes.
• Maintain electronic and physical investor records.
• Maintain bank accounts for funds assigned.
• Prepare daily cash reconciliation for various accounts.
• Produce Statements, Distributions, and correspondence.
• Update all contacts information in all systems.
• Assist with the appropriate handling of fund manager and investor calls.

Qualifications

• You have experience in customer service, preferably within the financial services area such as fund services.
• You have demonstrated strong client relationship experience.
• You have a Bachelor’s degree.
• You have the ability to manage multiple tasks and projects.
• You possess excellent communication skills, both oral and written.
• You are proficient with all MS Office applications.

Benefits

• Your well-being is of paramount importance and central to our success here at Citco.
• Citco offers a comprehensive and competitive total rewards package to support your career success and personal needs.
• Your base salary will be determined by several factors such as the role, experience, skillset, market conditions, etc.
• Qualifying positions can participate in an annual discretionary bonus pool based on company profitability and individual contributions.
• The comprehensive benefits package includes medical, dental, and vision coverage, short and long-term disability benefits, a retirement savings plan, tuition reimbursement, mental health and wellness support, parental leave, and more.