Citco Jobs in India

+ · Databricks developer responsible for development · and technical support of bank data solutions. · , ...

Citco is the market leader in fund administration and accounting services. The company offers a range of benefits and flexible working arrangements to support employees' career growth and personal well-being. · Perform administration services for hedge funds. · Prepare financial ...

The market leader. The premier provider. The best in the business. · ...

Fund Administration is Citco's core business. · Maintaining books and records and calculating fund Net Asset Values; · Preparing financial statements and associated reports, including performance metrics; · ...

Fund Administration is Citco's core business and our alternative asset and accounting service is one of the industry's most respected. · ...

We are seeking a Fund Accountant to join our team in Hyderabad, Telangana. The successful candidate will have a degree in Accounting or Finance and experience working with high-volume operations and/or the hedge fund industry. · Performing administration of and any services pursu ...

The Fund Analyst will use 3rd Party Sentry software to complete daily operational deliverables in line with client service level agreements. Primarily activity in positions, trades, credit activity and asset setup/verification. · ...

About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. · Coordinate month-end collateral interest process between ...

This is a Loans Syndication Supervisor role at Citco in Hyderabad or Pune. The job involves overseeing and supporting a team of analysts to ensure Service Level Agreements are met and working with clients to resolve issues. · ...

At Citco we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. · ...

We're a family-owned business that prioritizes customer service and team relationships. · Oversee the day-to-day accounting activities of the Finance team. · ...

The Operations Analyst will produce daily operational deliverables in line with client service level agreements and evaluate cash flows associated with a broad range of investment products. · Key responsibilities include reconciliations, risk analysis, and maintaining positive re ...

The role involves preparing annual, semi-annual and quarterly financial statements as required, drafting financial statement footnote disclosure and performing analysis of the financial statements to verify accuracy to accounting record. · ...

We're a family-owned business, not a faceless corporation. This personal approach informs every aspect of our customer service, where we develop long-lasting relationships with our clients. · The role involves acting as subject matter expert for onboarding-related matters, leadin ...

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

The market leader in fund administration is seeking an experienced Fund Services Supervisor to oversee and support a team of analysts ensuring Service Level Agreements are met. · ...

Perform anti-money laundering review and approve AXI receipts related to incoming subscriptions. · ...

We're a family-owned business, not a faceless corporation. This personal approach informs every aspect of our customer service, where we develop long-lasting relationships with our clients. But we don't stop there: we also build these same bonds among our own teams, too. · ...

We are looking for a Senior Administrator to join our team in Hyderabad. As a Senior Administrator, you will be responsible for reviewing and approving trades booked by Trade processors. · Reviewing and approving trades booked by Trade processors · Distributing correspondence to ...

We are seeking an experienced Assistant Vice President Loan Operations to join our team at Citco. The successful candidate will provide direction and guidance to the team to ensure Service Level Agreements are met efficiently. · Provide mentoring and coaching to staff. · Migrate ...