Senior Administrator, Investor Relations

Investor Relations Willemstad, Curacao


Senior Administrator, Investor Relations

Willemstad, Curacao


About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

For more information about Citco, please visit

About the Team & Business Line:

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As a core member of our Investor Relations team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Your Role:

  • You will reviewing work of Investor Relations Administrator staff and ensuring the rules and representations of the fund are adhered to.
  • You will proactively managing the team’s daily workflow and ensuring set deadlines are met.
  • You will completing monthly and ad hoc reports upon request and ensuring a high level of accuracy is achieved at all times.
  • You will be working closely with and supporting the Supervisor and/or the Account Manager in ensuring the smooth running of the team and the ongoing adherence to procedures and processes.
  • You will be building and maintaining relationship with the client and acting as an escalation point when Supervisor is unavailable.
  • You will be processing capital transactions over the month end period.
  • You will be updating of NAV, reporting to investors and maintaining share register.
  • You will assisting auditors and other fund participants and advisors.
  • You will liaising with investors in relation to anti-money laundering documentation.

About You:

  • You have a Bachelor’s degree in Business Administration/Accounting/Finance or Economics; or comparable work experience.
  • You have at least 2 to 3 years of experience in a shareholder services or customer service environment.
  • 1 year in a senior administrator or supervisory role is an advantage.
  • You have strong excellent MS Office skills.
  • You have proven interest in the financial markets and hedge fund industry.
  • You have strong business, technical and commercial awareness.

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 recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.