JOB DESCRIPTION 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 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco. About Citco JOB DESCRIPTION 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 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: 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 Your Role: Review the subscription agreements
Follow up with investors on missing documentation
Maintain all electronic and physical investor 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 Manager and investor calls and emails
Assist with various projects as assigned
Qualifications About You: You have a post-secondary education
Ideally have 1-3 years’ experience in Client Services
Possess excellent MS Office suite skills; strong Excel skills
Knowledge of hedge or mutual fund industry and concepts an advantage
Experience in Investor Relations, as it relates to a transfer agency environment is preferred
Salary Range: CAD $50,000 - CAD $60,000
This posting is for an existing vacancy
Our Benefits Your well-being is of paramount importance to us, and central to our success. We provide a range of perks, 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 embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
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📌 Investor Relations Administrator (Hedge Funds) (Ontario)
🏢 The Citco Group
📍 Ontario