JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. For more information about Citco, please visit www.citco.com
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 of Investor Relations administration staff.
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 preferred
Experience in Investor Relations, as it relates to a transfer agency workplace, is preferred
Possess exceptional attention to detail
Strong client service skills
Superior written and verbal communication skills
Ability to multi-task and manage multiple projects, and conflicting deadlines
Ability to work with large volumes of data
Maintain quality and focus while working through repetitive tasks
Work independently and understand when to elevate
Ability to learn and follow established policies and procedures
Salary Range: CAD $62,000 - CAD $72,000
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 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.
#INDCIT

#J-18808-Ljbffr

📌 Senior Investor Relations Administrator (Hedge Funds) (Ontario)
🏢 The Citco Group
📍 Ontario