Deskripsi Pekerjaan
Join Citco's renowned Fund Administration team as an IR Operations Administrator in Makati. As a global leader in alternative asset services, we pride ourselves on delivering exceptional financial solutions to clients worldwide. This pivotal role offers the opportunity to work within one of the industry's most respected fund administration environments, where your expertise will directly support our mission to maintain operational excellence and investor confidence. You'll collaborate with cross-functional teams to streamline investor reporting processes, ensure regulatory compliance, and enhance stakeholder communications. This position is ideal for detail-oriented professionals seeking career growth in a dynamic financial services environment.
Tanggung Jawab
- Manage end-to-end investor relations communications and reporting processes
- Coordinate with internal teams to ensure accurate and timely fund data dissemination
- Maintain comprehensive compliance documentation and regulatory filings
- Support investor onboarding and relationship management activities
- Monitor and reconcile investor account balances across multiple platforms
- Assist in the preparation of quarterly and annual financial statements
- Implement process improvements to enhance operational efficiency
Kualifikasi
- Bachelor's degree in Finance, Accounting, Business Administration, or related field
- Minimum 2 years of experience in fund administration or investor relations
- Proficiency in Microsoft Office Suite and financial management software
- Strong understanding of regulatory requirements in financial services
- Exceptional attention to detail and organizational skills
- Excellent written and verbal communication abilities
- Ability to work independently and collaboratively in a fast-paced environment