Supervisor, Investor Relations (Hedge Funds)
Toronto, ON, Canada (Hybrid)

Full time

20 Toronto Street, Toronto, ON, M5C 2B8, CA (Hybrid)

Job Description
About Citco:

The market leader. The premier provider. The best in thebusiness. At Citco, we’ve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand, push beyond the boundaries of our industry, and shape its future. Fromworking exclusively with hedge funds to serving all alternatives, corporationsand private clients, our organization has grown immensely across asset classesand geographies. For us, this progress is a pattern that we’ll only maintain aswe move forward, always prioritizing our performance. So for those who want toplay 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 ouralternative asset and accounting service is one of the industry’s mostrespected. Our continuous investment in learning and technology solutions meansour people are equipped to deliver a seamless client experience.

Responsibilities
Your Role:

Supervise work performed by Investor Relations and Senior Investor Relations Specialists

Participate in training of team members; assist the Account Manager in the preparation and execution of staff development plans

Review trade packs, statements and NAVs

Monitor and ensure that investor transactions are properly reconciled and all documentation are complete

Review and approve of cash receipts and payments

Develop and review custom client reporting; liaise with IT to automate custom reporting

Review investor and client correspondence

Ensure adherence to controls and procedures; prepare and contribute to management control reports

Develop and monitor Service Level Agreements





Provide excellent service to both investors and clients through both direct contact and support of your team

Take a leadership role as a subject matter expert for the department

Maintain knowledge of current regulatory and compliance environment as it affects our services and/or clients

Participate in projects when required

Qualifications
About You:

You have a post-secondary education

2-5 years’ experience in Financial Services, preferably Hedge Fund Administration and/or Client Service with some exposure to accounting and performance reporting

Experience managing and training staff/people leadership

Possess knowledge of compliance and regulatory issues including Know Your Customer (KYC) and Anti-Money Laundering (AML) policies

Strong client relationship skills

Possess excellent Microsoft Office Suite and Outlook skills

Exceptional attention to detail

Superior written and verbal communication skills

Ability to multi-task and manage multiple projects, and conflicting deadlines

Able to work with large volumes of data

Work independently and understand when to escape

Able to learn and follow established policies and procedures

Salary Range : CAD $74,000 - CAD $86,000

This posting is not for an existing vacancy, we are building a candidate pool for future opportunities.

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 versatile 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.

#INDCIT

#J-18808-Ljbffr

📌 Supervisor, Investor Relations (Hedge Funds) (Ontario)
🏢 The Citco Group
📍 Ontario