Investor Services Private Equity - Senior Administrator

Citco is a market leader in asset servicing, seeking an Investor Services Private Equity Senior Administrator to maintain and update investor records and fulfill investment fund client needs. The role involves administrative tasks, investor communication, payment processing, and ensuring regulatory compliance. The company values innovation, performance, and a forward-looking perspective.

Requirements

• Maintain shareholders registers and acting as transfer agent.
• Process payments and other transactions.
• Communicate with investors.
• Complete daily maintenance of investor records.
• Update Investor records and maintain database updates.
• Assist auditors and other fund participants.
• Adhere to deadlines and rules.