Investor Relations Supervisor
il y a 2 jours
**About Citco**:
The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.
**About the Team & Business Line**:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
**Your Role**:
- Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of private equity
- and real estate funds.
- Maintain shareholders registers and acting as transfer agent.
- Processing and confirming subscriptions, redemptions and transfers.
- Communicate with investors.
- Process payments and other transactions.
- Perform all of the investor related services of the Company’s investment fund clients.
- Meet expectations of fund participants, adhering to deadlines, ensuring the rules and representations of the fund are adhered to.
- Complete the daily maintenance of all data and records for the Investor Relations Group which entails, managing the filing system by ensuring transaction and investor records are filed and maintained efficiently and comprehensively.
- Update Investor records on our transfer agency systems, and periodically performing database updates and management.
- Assist auditors and other fund participants and advisers.
- Report to the head of Fund Operations
**About You**:
- You have a Bachelor Degree in Accounting, Finance, Business related area.
- 5-7 years of experience in an investor relations environment, preferably private equity and/or hedge funds.
- Display an active interest in the financial markets, hedge fund and private equity industry
- Proficient in Microsoft Applications (Word, Excel etc).
- Strong communication and interpersonal skills with the ability to build effective working relationships.
**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 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.
-
Investor Relations Associate
il y a 1 semaine
Luxembourg Falkerin Temps pleinFalkerin Recruitment specializes in Legal & Compliance, Accountancy & Finance as well as Banking and Operational Services recruitment. We are also often mandated to assist in recruiting for Business Support roles such as HR, Personal Assistant, Receptionist or Administrative Officer positions. We work with leading financial institutions in Luxembourg. Our...
-
Transfer Agency
il y a 7 jours
Luxembourg Brown Brothers Harriman Temps pleinWhat You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...
-
Transfer Agency
il y a 7 jours
Luxembourg Brown Brothers Harriman Temps pleinWhat You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...
-
Transfer Agency Investor Relations Manager
il y a 2 semaines
Luxembourg Brown Brothers Harriman Temps pleinWhat You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...
-
Client Service Manager Investors Relations
il y a 2 jours
Luxembourg Edmond de Rothschild Temps pleinMAIN MISSION FundRock WIS an APEX Group Company, (Previously Edmond de Rothschild Asset Management (Luxembourg)), is looking for a SENIOR ANALYST AML /KYC - INVESTORS RELATIONS which main mission will be to achieve overall client satisfaction by providing excellent customer service whilst ensuring full compliance with regulatory and fund...
-
Client Service Manager Investors Relations/aml/kyc
il y a 2 semaines
Luxembourg Edmond de Rothschild Temps pleinLUXEMBOURG **SOYEZ LE PREMIER À POSTULER** *** A NOTRE PROPOS Maison d’investissement de convictions fondée sur l’idée que la richesse doit servir à construire demain, Edmond de Rothschild est spécialisé dans la banque privée et la gestion d’actifs. Au service d’une clientèle internationale de familles, d’entrepreneurs et...
-
Aml/kyc Supervisor
il y a 1 semaine
Luxembourg Skillfinder International Temps plein**Location** - Luxembourg**Sector**: - Finance & Banking**Job type**: - Permanent**Salary/Rate**: - Competitive + Package**Contact**: - Tim Griffin- **Job ref**: - 18740USER_85**Consultant**: - Tim Griffin **AML/KYC SUPERVISOR (M\F)** **Primary functions and tasks** Lead a team of 10 FTEs; Supervise the conduction of KYC documentation gathering and...
-
Transfer Agency
il y a 1 semaine
Luxembourg Brown Brothers Harriman Temps pleinTransfer Agency - Investor On Boarding Monitoring Representative_ - At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges. We are looking for the type of person who speaks...
-
Supervisor Depositary Services
il y a 7 jours
Luxembourg TMF Group Temps plein**General Information**: - Job ID - 30950 - Location - Luxembourg, Luxembourg - Work Types - Full Time - Categories - Funds **About TMF Group** TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. As we’re a global company with 11,000+ colleagues based in over 125 offices across 87...
-
Supervisor Aml
il y a 2 jours
Luxembourg HSBC Temps pleinHSBC is one of the world’s largest banking and financial services organisations. Our global businesses serve around 39 million customers worldwide through a network that covers 62 countries and territories. HSBC provides a comprehensive range of financial services through three global businesses: Retail Banking & Wealth Management; Commercial Banking;...
