Description

Client Integration Investran Onboarding is a specialized team made up of professionals who are subject matter experts and are consistently being consulted with matters related to fund structures and the related system setup, accounting methodology and other onboarding matters. The team takes the lead in onboarding current clients onto Citco technology platforms to build a foundation for the Fund Accounting / Operations team. The Senior Specialist is expected to learn and develop expertise in all aspects of the onboarding process, as well as participate in firm-wide initiatives and industry thought leadership.

Responsibilities
Review fund legal documents and setup fund structures in system for new and existing clients.
Implement data migration, which includes:
Detailed analysis to capture data points required for client reporting
Chart of accounts mapping
Data preparation and upload to system. Also executing system automations to facilitate subsequent closings and partner transfers, as needed.
Reconciliation, tying to published financial statements and investor statements.
Facilitate discussions to resolve reconciling differences, if any.




Demonstrate ownership of assigned work and ensures timely completion.
Proactively address issues, when encountered, and communicate outcome to all parties involved in a timely manner.
Contribute to development and testing of Citco’s technology platforms.
Develop into a subject matter expert on Citco’s systems and implementation processes

Qualifications
Candidate must have a minimum of a bachelor’s degree in either of the following or related fields: Accounting, Finance, Mathematics or Economics; CPA or CFA preferred
2 – 4 years of Big 4 or large mid-size public accounting firm experience preferred
Experience in servicing clients in the asset management industry is a plus
Fund Accounting a plus
Solid project management skills with a high attention to details required
Robust sense of ownership and accountability of work product
Robust written and verbal communication skills
Ability to handle several projects and different stakeholders simultaneously, and prioritize work based on deadlines
Dedication to teamwork and leadership
Proficiency knowledge in Microsoft Excel, Word and PowerPoint

📌 Fund Services Client Integration Senior Specialist Hyderabad (India)
🏢 The Citco Group
📍 India