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Citco Group of Companies

Administrative Assistant

900-1100 €/mon. Gross
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Net per month
Vilnius - Citco Group of Companies

Job description

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 Fund Accounting 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 intensively coordinate received documents and communicate with team members and managers;
  • You will assist in a daily office work with drafting various reports;
  • You will check, sort and upload client related documents into client and/or internal database following specific rules and instructions;
  • You will update internal database with up-to-date client information;

Requirements

  • You have college or University degree (can be fresh graduate or last year student available to work full-time);
  • You are accurate and result driven;
  • You have very good computer skills (Microsoft Office packages);
  • You are fluent English language (written and spoken).

Company offers

Your wellbeing 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.

Salary

900-1100 €/mon. gross
Citco Group of Companies

Citco Group of Companies

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