IR Operations Administrator providing operational support for trade processing at Citco. Ensuring accuracy in trade activity and correspondence with investors.
Responsibilities
Primarily be responsible for operational support of monthly trade processing
Responsible in entry of all trade activity within the global business unit, meeting established timelines
Ensure high accuracy standards are maintained for the entry of trade activity
Distributing correspondence to investors including confirmations, settlement advices, contract notes, statements and market value statements
Assist with other related duties as required
Maintain solid working knowledge of multiple systems for the processing of trades
Follow fund specific instructions/variables
Requirements
You are Bachelor’s or College Degree holder of Mathematics, Quantity Survey, Commerce, Economics, Finance/Accountancy/Banking or equivalent.
You have 1 to 4 years experienced Employees specializing in Finance - Corporate Finance/Investment/Merchant Banking or equivalent. Fresh graduates may also apply
You are knowledgeable of hedge or mutual funds an asset
Excellent data and alphanumeric entry skills with high degree of accuracy
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