Supervisor, Investor Relations - Private Assets

At Citco, we're the front-runner in our field, and we're looking for a Supervisor, Investor Relations - Private Assets to join our team. As the point of contact for clients throughout your portfolio of work, you'll be responsible for leading and developing a small team of admins, maintaining shareholder registers, processing transactions, and communicating with investors.

Requirements

• Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds and private equity funds.
• Lead and develop a small team of both senior and junior admins
• Maintain shareholders registers and acting as transfer agent
• Processing and confirming subscriptions, redemptions and transfers.
• Communicate with investors.
• Process payments and other transactions.
• Perform all of the investor related services of the Company's investment fund clients.
• Meet expectations of fund participants, adhering to deadlines, ensuring the rules and representations of the fund are adhered to.