Investor Relations Intern - Hedge Funds & Global Clients

The Citco Group Limited

Cork

On-site

EUR 28,000 - 40,000

Full time

5 days ago
Be an early applicant
Application generator

An application made for this job — a tailored resume and cover letter that speak straight to the posting.

Get past ATS filters

Job summary

Citco is seeking a motivated Fund Administrator to join our Fund Administration team in Ireland. You will support administration of hedge fund relationships and investors, ensuring accuracy and compliance in day-to-day operations.

Ideal candidates are studying Business or Finance, are strong communicators, and work well in teams. This role offers exposure to a global client base and ongoing professional development in a leader in asset servicing.

Qualifications

  • Studying a degree in Business or Finance.
  • Team player who can work within the function to deliver a quality service.
  • Creative, innovative, and attentive to details.
  • Excellent communication and writing skills.

Responsibilities

  • Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds.
  • Maintaining shareholders registers and acting as transfer agent.
  • Processing and confirming subscriptions, redemptions, switches and transfers.
  • Reviewing Anti-Money Laundering documentation for investors to ensure compliance to local legislation and to Citco Fund Services (Ireland) Ltd policies and procedures.
  • Performing all of the investor related services of the Company’s investment fund clients.
  • Communicating, maintaining relationships with and meeting the expectations of investors, investment managers, auditors and other fund participants.
  • Communicating and liaising with internal Fund Accounting, Treasury, AML, Legal and Compliance teams on a regular basis.

Skills

Communication skills
Teamwork
Attention to detail
Written communication

Education

Business or Finance degree (in progress)

Job description

Citco is seeking a motivated Fund Administrator to join our Fund Administration team in Ireland. You will support administration of hedge fund relationships and investors, ensuring accuracy and compliance in day-to-day operations.

Ideal candidates are studying Business or Finance, are strong communicators, and work well in teams. This role offers exposure to a global client base and ongoing professional development in a leader in asset servicing.

Get your free, confidential resume review.

or drag and drop your file here.

Similar jobs

Similar jobs worth comparing

Investor Relations Leader - Private Equity & Real Estate Funds
Investor Relations Leader - Private Equity & Real Estate Funds

Citco • Dublin

On-site
EUR 90,000 - 120,000
Training and education support
Flexible working arrangements
Senior VP, Investor Relations — Private Equity & Hedge Funds
Senior VP, Investor Relations — Private Equity & Hedge Funds

The Citco Group Limited • Dublin

On-site
EUR 90,000 - 120,000
Investor Relations Intern
Investor Relations Intern

The Citco Group Limited • Cork

On-site
EUR 28,000 - 40,000
Investor Relations Lead for Hedge Funds & PE
Investor Relations Lead for Hedge Funds & PE

The Citco Group Limited • Dublin

On-site
EUR 70,000 - 95,000
Senior Accountant: Financial & Regulatory Reporting
Senior Accountant: Financial & Regulatory Reporting

The Citco Group Limited • Ireland

On-site
EUR 65,000 - 95,000
Benefits package
Flexible working arrangements
Investor Relations Team Lead - Fund Admin
Investor Relations Team Lead - Fund Admin

The Citco Group Limited • Dublin

On-site
EUR 90,000 - 120,000
Senior Fund Accounting Leader for Hedge Funds
Senior Fund Accounting Leader for Hedge Funds

The Citco Group Limited • Cork

On-site
EUR 90,000 - 120,000
Flexible working arrangements
Education support and training
Diversity & inclusion emphasis
Supervisor - Investor Relations
Supervisor - Investor Relations

The Citco Group Limited • Dublin

On-site
EUR 70,000 - 95,000
Vice President, Investor Relations Leader
Vice President, Investor Relations Leader

The Citco Group Limited • Dublin

On-site
EUR 120,000 - 180,000
Assistant Vice President - Fund Accounting (Hedge Funds)
Assistant Vice President - Fund Accounting (Hedge Funds)

The Citco Group Limited • Dublin

On-site
EUR 65,000 - 90,000
Flexible working arrangements
Training and education support
Disability accommodations