Investor Relations Administrator- Private Equity

2 weeks ago


Makati, Philippines The Citco Group Limited Full time
Investor Relations Administrator- Private Equity

Join to apply for the Investor Relations Administrator- Private Equity role at The Citco Group Limited.

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
Qualifications
  • 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
  • You have the skills data and alphanumeric entry with high degree of accuracy
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.

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

Seniority level
  • Entry level
Employment type
  • Full-time
Job function
  • Marketing, Public Relations, and Writing/Editing
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