Fund Services. Senior IR Operations Administrator

About the role

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 You are at least a Bachelor's/College Degree, Mathematics, Quantity Survey, Commerce, Economics, Finance/Accountancy/Banking or equivalent.

What you'll do

• Reviewing and approving trades booked by Trade processors
• Coaching and supporting trade processors as required
• Distributing correspondence to investors including confirmations, settlement advices, contract notes, statements and market value statements
• Follow fund specific instructions/variables

What you need

• 2–4 yrs of experience
• Mutual funds
• Accounting
• B.Com