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Fund Services- IR Administrator
Citco
posted 7hr ago
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Fixed timing
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Job Description
- 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
- Various shifts will be implemented in the Global Operations Support team
Employment Type: Full Time, Permanent
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Anonymous · Investment Banking, Private Equity & VC
in Pune
fast growth nothing to complain
nothing to complain...sometimes stretch
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