Assistant Vice President- President Equity

6 hours ago

Changi, Singapore Citco Full time

Assistant Vice President - Private Equity

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 Private Equity 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**:

- You will perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds and private equity funds.
- You will lead and develop a team of both senior and junior admins.
- You will be a point of contact for clients throughout your portfolio of work.
- You will maintain shareholders registers and acting as transfer agent.
- You will be processing and confirming subscriptions, redemptions and transfers.
- You will communicate with investors.
- You will process payments and other transactions.
- You will perform all of the investor related services of the Company’s investment fund clients.
- You will meet expectations of fund participants, adhering to deadlines, ensuring the rules and representations of the fund are adhered to.
- You will complete the daily maintenance of all data and records for the Investor Relations Group which entails, managing the filing system by ensuring transaction and investor records are filed and maintained efficiently and comprehensively.
- You will update Investor records on our transfer agency systems, and periodically performing database updates and management.
- You will assist auditors and other fund participants and advisers.

**About You**:

- You have a Bachelor Degree in Accounting, Finance, Business related area.
- You have 7+ years of experience in an investor relations environment, preferably private equity and/or hedge funds.
- You can display an active interest in the financial markets, hedge fund and private equity industry.
- You are proficient in Microsoft Applications (Word, Excel etc).
- You have strong communication and interpersonal skills with the ability to build effective working relationships.

**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.

  • Fund Services.assistant Vice President

    4 days ago

    Changi, Singapore Citco Full time

    **Citco Job Description**: **Job Title**: Assistant Vice President**Reports to**: Vice President **Department**: Private Equity **Location**: Singapore **Company Overview** Citco is a privately owned organisation providing specialised services to Private Equity and Real Estate firms, hedge funds, international financial institutions and high-net worth...

  • Fund Services.assistant Vice President

    7 hours ago

    Changi, Singapore Citco Full time

    **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...

  • Reconciliations Vice President

    2 weeks ago

    Changi, Singapore Citco Full time

    Vice President - Reconciliations 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...

  • Vice President- Private Credit

    3 days ago

    Changi, Tanah Merah, Singapore The Citco Group Full time $120,000 - $180,000 per year

    DescriptionAbout CitcoCitco 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. For more information about Citco, please visit  About the...

  • Fund Services.pe Senior Fund Accountant

    7 hours ago

    Changi, Singapore Citco Full time

    **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...

  • Vice President, Project Executive

    2 days ago

    Changi, Singapore Unibail-Rodamco-Westfield Full time

    Vice President, Project Executive, JFK What we offer We are looking for an experienced, creative, and influential Project Executive to be responsible for delivering major airport commercial program redevelopment projects, particularly at JFK. This role reports to the SVP, Airports Development and is accountable for the execution of commercial development...

  • Fund Services.senior Vice President

    1 week ago

    Changi, Singapore Citco Full time

    Job Title: Senior Vice President About Citco Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients’ evolving needs, and deliver exceptional service. Our...

  • Assistant Vice President, Chief Administration Office

    2 weeks ago

    Changi, Singapore Citco Fund Services (Singapore) Pte Ltd. Full time $120,000 - $180,000 per year

    The Chief Administrative Office (CAO) at Citco Fund Services (CFS) is responsible for ensuring that administrative policies, procedures, and systems are efficient, compliant, and adaptable to changing business needs. The CAO coordinates strategic and operational planning across CFS and aligns with other Citco entities.As Assistant Vice President (AVP), CAO,...

  • Fund Services.senior Vice President

    2 days ago

    Changi, Singapore Citco Full time

    e Citco Group of Companies **Job Title**:Senior **Vice President**,** **Investor** **AML/CDD**, **Singapore** **About Citco** Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 7,000 employees across 80 offices worldwide, we pioneer innovative...

  • Assistant Vice President, Chief Administration Office

    2 weeks ago

    Changi, East Region, Singapore The Citco Group Limited Full time $120,000 - $180,000 per year

    Job DescriptionThe Chief Administrative Office (CAO) at Citco Fund Services (CFS) is responsible for ensuring that administrative policies, procedures, and systems are efficient, compliant, and adaptable to changing business needs. The CAO coordinates strategic and operational planning across CFS and aligns with other Citco entities.As Assistant Vice...