Fund Services. Senior IR Administrator

Your Role:

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  Reviewing and approving trades booked by Trade processors
  


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  Coaching and supporting trade processors as required
  


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  Entry of all trade activity within the global business unit, meeting established timelines
  


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  Ensure high accuracy standards are maintained for the entry of trade activity
  


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  Distributing correspondence to investors including confirmations, settlement advices, contract notes, statements and market value statements
  


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  Assist with other related duties as required
  


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  Maintain solid working knowledge of multiple systems for the processing of trades
  


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  Follow fund specific instructions/variables
  


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  Various shifts will be implemented in the Global Operations Support team
  

About You:

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


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  You have preferably 2-4 years of experience specializing in Finance - Corporate Finance/Investment/Merchant Banking or equivalent. Fresh graduates may also apply
  


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  You have knowledge of hedge or mutual funds an asset
  


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  You have excellent data and alphanumeric entry skills with high degree of accuracy
  

Our Benefits

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.