Job Description

Your Role:

• 
  Primarily be responsible for operational support of monthly treasury processing
• 
  Responsible in entry of all treasury activity within the global business unit, meeting established timelines
• 
  Ensure high accuracy standards are maintained for the entry of treasury activity
• 
  Distributing correspondence to investors including cash confirmations and wire update notification
• 
  Assist with other related duties as required
• 
  Maintain solid working knowledge of multiple systems for the processing of treasury activities
• 
  Follow fund specific instructions/variables
• 
  Perform anti-money laundering review for receipts related to incoming subscription
• 
  Perform anti-money laundering review for cash mappings to facilitate investor redemptions and fee payments;
• 
  Ensure Emails and queues are maintained within SLA

About You:

• 
  You are Bachelor’s or College Degree holder of Finance, Economics, Accounting, Business Management or equivalent.
• 
  You have 1 – 3 years experience in Financial services with exposure Treasury, Payments, Investor Relations. Fresh graduates may also apply
• 
  You have knowledge of hedge or mutual funds, or private equity and real estate funds
• 
  Excellent data and alphanumeric entry skills with high degree of accuracy
• 
  You have the skills data and alphanumeric entry with high degree of accuracy
• 
  You have excellent Microsoft Office Suite and Outlook skills
• 
  You are a team player, and able to cope with individual responsibilities

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.