Fund Services – Assistant Vice President (India)

Fund Services – Assistant Vice President (India)

09 Aug
|
The Citco Group
|
India

09 Aug

The Citco Group

India

Responsibilities

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1.7 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 www.citco.com

About The Team & Business Line

Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. This position reports in to the Loan Services Business Line

As a core member of our Loan Services Data and Reporting 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.

The team is at the forefront of a significant transformation in how Citco delivers credit services.



We are building a unified, single-point-of-entry portal for all loan data and credit products — and driving an ambitious AI roadmap that spans intelligent data ingestion, agentic workflow automation, reconciliation, and client-facing AI tools. Team members work across the full stack: from data modelling and backend API development to AI agent prototyping and cloud deployment, using tools including Amazon Q, Kiro, Claude, Docker, Jenkins, Databricks, and PostgreSQL.

Your Role

Job Duties in Brief:

Data And Reporting

Support daily operational workflows and asset servicing from a data and reporting perspective – facilitate Ops in ensuring completeness and accuracy of position, accruals and cash data in loan/accounting systems
Develop and execute database queries and conduct data analyses
Create scripts to analyze and modify data, import/export scripts and execute stored procedures
Model data by writing SQL quer

📌 Fund Services – Assistant Vice President (India)
🏢 The Citco Group
📍 India

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