Follow fund specific instructions/variables
Thorough review of all aspects of individual trades including proper recording of the trade, investor/fund set up, complete documentation and proper routing via internal workflows
Partner with Investor Relations Managers globally to provide feedback on discrepancies and common trends
Assist in recommending and implementing changes to workflows/policies as needed
Maintenance of multiple databases
Weekly and monthly reporting
Ad hoc projects as required
About You
You are Bachelor’s or College Degree holder, preferable in Business Administration, Commerce, Economics, Finance/Accountancy/Banking or equivalent.
Fresh graduates may also apply
Excellent data and alphanumeric entry skills with high degree of accuracy
You have the skills data and alphanumeric entry with high degree of accuracy
Excellent MS Office Suite skills with particular focus on Excel and PowerPoint
A self starter displaying demonstrated initiative with regards to system or workflow enhancements
Excellent attention to detail
Established aptitude for problem solving
Technical Knowledge and Commercial Acumen
Quality and Risk Control
Client Service
Teamwork
Drive for Results.
Our 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. Furthermore, qualifying positions can participate in an annual discretionary bonus pool based on company profitability and individual contributions. Our 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. Additional details about our total rewards package will be shared during the hiring process.
At Citco, we take pride in fostering an inclusive culture by prioritizing the hiring of people from diverse backgrounds. Our culture is a source of pride and strength, fostering innovation, mutual respect, and collaboration. We warmly welcome and encourage applications from people with disabilities. If you require any accommodations to make our recruitment process more accessible for you, please let your recruiter know.
As an equal opportunity employer, Citco adheres to making all employment and personnel decisions without discriminating based on race, color, creed, religion, sex, physical disability, mental disability, age, marital status, sexual orientation, citizenship status, national or ethnic origin, or any other protected status. We believe that an inclusive workforce not only enriches our company but also drives us towards greater success.
Please note that this job description is not intended to be all-inclusive. Our employees may perform other job-related duties as needed to meet the ongoing needs of our organization.
