IR Operations Administrator-Treasury (Start ASAP)

Join Citco’s Fund Administration team to support monthly treasury processing and ensure accurate treasury activity entry within a leading alternative asset service provider.

Your Role

Key responsibilities include:

• Operational support of monthly treasury processing.
• Entry of all treasury activity within the global business unit, meeting established timelines.
• Maintaining high accuracy standards for treasury activity entry.
• Distributing correspondence to investors, including cash confirmations and wire update notifications.
• Assisting with other related duties as required.
• Maintaining solid working knowledge of multiple systems for processing treasury activities.
• Following fund-specific instructions and variables.
• Performing an anti-money laundering review for receipts related to incoming subscriptions.
• Performing anti-money laundering review for cash mappings to facilitate in...