Senior Investor Relations Administrator, Hedge Funds

Citco is seeking a Senior Investor Relations Administrator to join their Fund Administration team. The role involves managing investor subscriptions, documenting records, preparing performance reports, and assisting with communication with investors and fund managers. They are a leading provider in the asset servicing sector and innovative in adapting to evolving needs.

Requirements

• Review subscription agreements.
• Follow up with investors for missing documentation.
• Maintain electronic and physical investor records.
• Prepare and review daily and weekly performance releases.
• Produce investor statements and correspondence.
• Assist with handling fund manager and investor calls and emails.
• Assist with various projects as assigned.