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Custody Administrator

  • Job
    Full-time
    Entry Level
  • Accounting & Tax
    Banking & Finance
  • Cork

AI generated summary

  • You need a degree in Accounting/Finance, preferred internship in Financial Services, excellent communication skills, and advanced knowledge of Microsoft applications.
  • You will execute trade instructions, process portfolio transactions, resolve queries, calculate fund fees, and maintain relationships with various stakeholders while coordinating with other departments.

Requirements

  • Graduate with a degree in Accounting/Finance or in a related discipline.
  • An internship in Financial Services would be highly desired.
  • Excellent communicator.
  • Advanced knowledge of Microsoft Applications (Word, Excel etc.).

Responsibilities

  • You will execute trade instruction from investment managers, incorporating order placement, document completion and payment processing.
  • You will process client’s portfolio transactions, and the finalizing of trade events as required.
  • You will be resolving client/administrator queries in a timely and effective manner.
  • You will perform the administration of any services pursuant to administration agreements and depository agreements in respect of a portfolio of hedge funds.
  • You will be calculating fund fees and expenses and coordinating payment of same (ensuring follow up).
  • You will develop and maintain relationships with investors, investment advisors / managers, administrators, banks, brokers and auditors.
  • You will be working with back office group and liaising with other departments within Citco as required.
  • Any other duties which the organization may require as part of the business.

FAQs

What is the primary role of a Custody Administrator at Citco?

The primary role of a Custody Administrator at Citco involves executing trade instructions from investment managers, processing client portfolio transactions, and resolving client queries in a timely and effective manner.

Is an internship in Financial Services preferred for this position?

Yes, an internship in Financial Services is highly desired for candidates applying for the Custody Administrator role.

What qualifications are required for the Custody Administrator position?

A graduate degree in Accounting, Finance, or a related discipline is required for the Custody Administrator position.

Are there opportunities for training and education support at Citco?

Yes, Citco provides a range of benefits that include training and education support to help employees succeed in their careers.

What types of relationships will I be developing in this role?

In this role, you will develop and maintain relationships with investors, investment advisors/managers, administrators, banks, brokers, and auditors.

What software skills are necessary for this position?

Advanced knowledge of Microsoft Applications, particularly Word and Excel, is required for the Custody Administrator position.

Does Citco prioritize diversity in its hiring practices?

Yes, Citco embraces diversity and prioritizes the hiring of people from diverse backgrounds, fostering an inclusive culture that promotes innovation and mutual respect.

Are accommodations available for applicants with disabilities?

Yes, Citco welcomes and encourages applications from people with disabilities and provides accommodations upon request during the selection process.

What type of work environment does Citco offer?

Citco offers a hybrid work environment that supports both remote work and in-office collaboration.

Will I need to work with other departments at Citco?

Yes, you will be working with the back office group and liaising with other departments within Citco as required.

The Citco group of companies provides a broad range of financial services for hedge funds, administration, PE & more.

Finance
Industry
5001-10,000
Employees

Mission & Purpose

The Citco Group Limited is a company specialising in financial services, with a particular focus on fund administration, corporate services, and related financial solutions. The company's core activities include assisting clients in managing and administering investment funds, as well as providing corporate and fiduciary services to businesses. Citco's ultimate goal is to be a trusted partner for their clients in navigating the complexities of the financial industry, offering expert support in fund management and corporate services. Their purpose revolves around delivering high-quality, tailored financial solutions that enable clients to succeed in a competitive market, manage their assets efficiently, and meet regulatory requirements. Through their services, Citco aims to facilitate the growth and success of businesses and investment funds.