Fund Services.ir Senior Administrator
3 days ago
Senior IR Administrator
Changi, Singapore
**About Citco**
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
**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.
As a core member of our Investor Relations team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
**Your** Role**:
- Reviewing work of Investor Relations administration staff and ensuring the rules and representations of the fund are adhered to;
- Proactively managing the team’s daily workflow and ensuring set deadlines are met;
- Completing monthly and ad hoc reports upon request and ensuring a high level of accuracy is achieved at all times;
- Working closely with and supporting Account Manager in ensuring the smooth running of the team and the ongoing adherence to procedures and processes;
- Building and maintaining relationship with the client and acting as an escalation point when Account Manager is unavailable;
- Processing capital transactions over the month end period;
- Updating of NAV, reporting to investors and maintaining share register;
- Assisting auditors and other fund participants and advisors;
- Liaising with investors in relation to anti-money laundering documentation.
**About You**:
- Bachelor Degree in Accounting, Finance, Business related area
- Min 3-5 years of experience in an investor relations environment, preferably private equity and/or hedge funds
- Display an active interest in the financial markets, hedge fund and private equity industry
- Proficient in Microsoft Applications (Word, Excel etc).
- Strong communication and interpersonal skills with the ability to build effective working relationships.
- Good client/ business relationship management;
**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 recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.
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