Job Description

Investor Relations Administrator \xe2\x80\x93 Private Equity Toronto, Canada
About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients\xe2\x80\x99 needs. For more information about Citco, please visit www.citco.com About the Team & Business Line: Fund Administration is Citco\xe2\x80\x99s core business, and our alternative asset and accounting service is one of the industry\xe2\x80\x99s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. As a core member of our Investor Relations team, you will be working with some of the industry\xe2\x80\x99s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. Your Role:

• You will review subscription agreements.
• You will follow up with investors on missing documentation.
• You will maintain electronic and physical partner records.
• You will maintain bank accounts for funds assigned.
• You will prepare and review of daily and weekly performance releases.
• You will produce Investor statements and correspondence.
• You will assist with the appropriate handling of fund manager and investor calls.

About You:

• You have a post-secondary education.
• You ideally have 1-3 years of experience in Client Services.
• You have excellent MS Office suite skills (excel in particular).
• You will have an advantage if you have knowledge of the private equity fund, hedge fund or mutual fund industry and concepts.
• You will have an advantage if you have experience in Investor Relations, or experience within a transfer agency environment.

Our Benefits Your well-being 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 recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation\xe2\x80\x99s evolving diversity in the people we hire, and the culture we create in our organization. Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.