Client Integration Senior Specialist (Private Equity)

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. 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:
Your Role:
- The role of a Private Equity Conversion Senior Specialist involves working on new private equity client’s business launches/conversions and project management.
- Onboard PE clients to Citco technology platform.




- Review fund legal documents and setup fund structures in system for current 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.

About You:
- 2 - 3 years of Private Equity experience is preferred
- Experience in servicing clients in th

📌 Fund Services.client Integration Senior Specialist (Maharashtra)
🏢 Citco
📍 Maharashtra