JOB DESCRIPTION

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

• Primarily be responsible for operational support of daily workflow in relation to the Fund Setup processing
• Responsible in ensuring the data accuracy and process efficiency through implementation of internal controls and procedures
• Responsible in fund static data maintenance and ad hoc projects as required by the team
• Assist with other related duties as required
• Maintain solid working knowledge of multiple systems for the fund setup processing
• Follow fund specific instructions/variables
• Assist in the preparation of the team’s reporting deliverables <...