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. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.
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.
Your Role:
Accurate processing of daily loan transactions and credit events including, but not limited to, trade settlement, principal pay downs, drawdowns, contract rollovers, rate setting, PIK capitalization
Ensuring completeness and accuracy of position, accrued interest and cash data in loans system & underlying accounting platform
Prepare invoicing and remittance notices to applicable parties
Manage the onboarding, amendment of transactions, inclusive of participant transfers as needed, ensuring a 1 BD turnaround providing all additional support prescribed in the underlying administration agreement
Monitor bank accounts and reconcile against expected cash inflows and outflows
Actively train and manage employees to ensure we maintain a best-in-class support team
Work to continuously ensure operational controls are of the highest standard
About You:
- You will carry a minim
📌 Fund Services. Loan Operations (Telangana)
🏢 Citco
📍 Telangana
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