Investor Relations Supervisor

il y a 6 jours

Luxembourg, L0L Empresa confidencial Temps plein

**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.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Salaire estimé

80.640 € - 140.000 € /an

Débloquez cette offre et des milliers d'autres

Accédez aux détails et postulez directement

12.847 professionnels accèdent aux offres exclusives

Étape 1 sur 2 - Choisissez votre plan

Essai

7 jours d'accès

2,99 €

paiement unique

Annuel Meilleur rapport

5,00 €//mois Économisez 50%

59,99 €

//an

Mensuel

Flexibilité totale

9,99 €

//mois

Débloquer l'offre complète

Accès complet aux offres directes vérifiées

Postulez directement auprès de l'entreprise

Alertes prioritaires (2h avant)

Annulez à tout moment

Paiement sécurisé

Accès instantané

Stripe

Investor Relations Supervisor

il y a 2 jours

Luxembourg, Luxembourg The Citco Group Temps plein

Description 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,...
Investor Relations Supervisor

il y a 1 jour

Luxembourg, Luxembourg The Citco Group Temps plein

Description 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,...
Investor Services Supervisor

il y a 2 jours

Luxembourg Hedgeserv Temps plein

At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.Our...
Investor Services Supervisor

il y a 1 jour

Luxembourg Hedgeserv Temps plein

At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.Our...
Transfer Agency Investor Relations Manager

il y a 2 semaines

Luxembourg Brown Brothers Harriman Temps plein

What 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...
Private Markets Investor Relations

il y a 2 semaines

Luxembourg Katrina De Ridder Temps plein

Mijn klant is een toonaangevende internationale vermogensbeheerder, onderdeel van een grote wereldwijde bankgroep die met meer dan 145 jaar ervaring particuliere klanten, families, ondernemers en professionele beleggers over de hele wereld begeleidt en ondersteunt. Binnen de business line Asset Management is het Private Markets Investor Relations-team...
Head of Investor Relations

il y a 2 jours

LUXEMBOURG - Europe, Luxembourg Crédit Agricole Temps plein

Informations générales Entité Le Groupe Indosuez Wealth Management est la marque mondiale de gestion de fortune du groupe Crédit Agricole, 10ème banque au monde par la taille des actifs (the banker 2022). Suite à l'acquisition de Degroof Petercam,...
Head of Investor Relations

il y a 2 jours

LUXEMBOURG - Europe, Luxembourg Indosuez Wealth Management Temps plein

Informations générales Entité Le Groupe Indosuez Wealth Management est la marque mondiale de gestion de fortune du groupe Crédit Agricole, 10ème banque au monde par la taille des actifs (the banker 2022). Suite à l'acquisition de Degroof Petercam,...
Head of Investor Relations

il y a 1 jour

LUXEMBOURG - Europe, Luxembourg Indosuez Wealth Management Temps plein

Informations générales Entité Le Groupe Indosuez Wealth Management est la marque mondiale de gestion de fortune du groupe Crédit Agricole, 10ème banque au monde par la taille des actifs (the banker 2022). Suite à l'acquisition de Degroof Petercam,...
Head of Investor Relations

il y a 1 jour

LUXEMBOURG - Europe, Luxembourg Crédit Agricole Temps plein

Informations générales Entité Le Groupe Indosuez Wealth Management est la marque mondiale de gestion de fortune du groupe Crédit Agricole, 10ème banque au monde par la taille des actifs (the banker 2022). Suite à l'acquisition de Degroof Petercam,...

Amériques

Europe

Asie / Océanie

Afrique

Investor Relations Supervisor

Débloquez cette offre et des milliers d'autres