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:

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:
- You will support client operations by processing activities on their behalf. Our clients are Investment Managers whom we provide time sensitive services centralized around moving money in and out of their account(s) for various operational purposes.
- You will engage with contacts from other locations and our clients in a professional manner and providing dependable service within the confines of daily bank cut-offs/hours by processing daily payments via internal payment system
- You will prepare payment transactions in our proprietary treasury system
- You will set-up & maintain Standard Settlement Instructions (SSI’s) in our proprietary treasury system and perform callbacks, as required
- You will prepare and oversee end of day transaction reports to circulate to clients & internal departments
- You will participate in certain aspects of mapping projects and recent client onboardings
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📌 Fund Services. Operations Analyst (Maharashtra)
🏢 The Citco Group
📍 Maharashtra