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About the role
Key responsibilities & impact- Daily data entry and indexing of investor statement information;
- Pricing and preparation of investor portfolio valuations and packages;
- Data maintenance of administrator and investment manager distribution lists;
- Timely communication with internal and external parties where needed via phone or email;
- Demonstrate ownership of assigned tasks and ensure timely completion, in line with client service agreements.
- Escalate priority issues to supervisor and/or manager in a timely and detailed manner.
- Maintain a current and thorough understanding of applicable best practice policies and client specific agreements.
- Contribute to departmental and team initiatives.
- Liaising with other departments in CITCO as required;
Requirements
What you’ll need- Candidate must possess a Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent;
- Minimum of 1-2 years of working experience in the related field is required for this position;
- Display an active interest in the financial markets and Hedge fund/Fund of Hedge Fund Industry
- Proficient in Microsoft Applications (Word, Excel etc).
- Strong teamwork skills
- Client Service skills
- Amenable to working on extended hours as needed
- Amendable to working on different shifts. Previous experience working on the nightshift is a plus.
Benefits
Comp & perks- Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
- We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
- Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
data entrydata indexingportfolio valuationdata maintenancefinancial analysisclient service agreementsbest practice policies
Soft Skills
ownershiptimely communicationteamworkclient serviceproblem escalationinitiative
Certifications
Bachelor's Degree in FinanceBachelor's Degree in AccountancyBachelor's Degree in Banking