Financial Services Professional

1 week ago


Dublin, Dublin City, Ireland The Citco Group Limited Full time
About the Team & Business Line

Citco's Fund Administration is our core business, and our alternative asset and accounting service is one of the industry's most respected. We invest continuously in learning and technology solutions, equipping our people to deliver a seamless client experience.

The Talent Acquisition. HR Recruiter working with Citco India LLP will lead and develop a small team of both senior and junior admins. You will perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds and private equity funds.

Maintain shareholders registers and acting as transfer agent. Process payments and other transactions. Communicate with investors. Meet expectations of fund participants, adhering to deadlines, ensuring the rules and representations of the fund are adhered to.

Assist auditors and other fund participants and advisers. Complete the daily maintenance of all data and records for the Investor Relations Group which entails, managing the filing system by ensuring transaction and investor records are filed and maintained efficiently and comprehensively.

Benefits
  • Bachelor Degree in Accounting, Finance, Business related area
  • 5+ years of experience in an investor relations environment, preferably private equity and/or hedge funds
  • Display an active interest in the financial markets, hedge fund and private equity industry
  • Proficient in Microsoft Applications (Word, Excel etc)


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