Job Description
About Citco
Citco is 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… 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.
Responsibilities
- Review subscription agreements.
- Follow up with investors on missing documentation.
- Maintain electronic and physical partner records.
- Maintain bank accounts for funds assigned.
- Prepare and review daily and weekly performance releases.
- Produce investor statements and correspondence.
- Assist with the appropriate handling of fund...