Investor Relations Administrator- Treasury
The Citco Group LimitedMakati, Philippines
Posted April 7, 2025
Full Time
About the Company
The Citco Group Limited is a leading provider of financial and professional services with a heritage dating back to the 1940s. Specializing in fund administration, technology development, investor relations, banking, and governance services, the company offers comprehensive solutions for alternative investments, private equity, and real estate. With a strong commitment to innovation and client service, Citco is recognized as a trusted advisor in navigating complex market changes.
Job Description
Citco is seeking an Investor Relations Administrator-Treasury to provide operational support of monthly treasury processing, ensuring high accuracy, and maintaining systems. The role involves entry of treasury activity, correspondence distribution to investors, and compliance with fund-specific instructions.
Requirements
- Entry of all treasury activity within the global business unit
- Maintaining high accuracy standards for treasury activity entry
- Distributing correspondence to investors
- Performing anti-money laundering reviews
- Maintaining working knowledge of multiple systems
- Following fund-specific instructions
- Performing anti-money laundering reviews for receipts and cash mappings