Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds.
Maintaining shareholders registers and acting as transfer agent.
Processing and confirming subscriptions, redemptions, switches and transfers.
Reviewing Anti-Money Laundering documentation for investors to ensure compliance to local legislation and to Citco Fund Services (Ireland) Ltd policies and procedures.
Performing all of the investor related services of the Company’s investment fund clients.
Communicating, maintaining relationships with and meeting the expectations of investors, investment managers, auditors and other fund participants.
Communicating and liaising with internal Fund Accounting, Treasury, AML, Legal and Compliance teams on a regular basis.
Requisiti principali
Studying a degree that is in a Business or Finance related disciple.
Team player who can work well within the function to deliver a quality service.
