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:




Primarily be responsible for operational support of monthly treasury processing
Responsible in entry of all treasury activity within the global business unit, meeting established timelines
Ensure high accuracy standards are maintained for the entry of treasury activity
Distributing correspondence to investors including cash confirmations and wire update notification
Assist with other related duties as required
Maintain solid working knowledge of multiple systems for the processing of treasury activities
Follow fund specific instructions/variables
Perform anti-money laundering review for receipts related to incoming subscription
Perform anti-money laundering review for cash mappings to facilitate investor redemptions and fee payments;

About You:
You are Bachelor’s or College Degree holder of Finance, Economics, Accounting, Business Management or equivalent.
You have 1

📌 Ir Operations Administrator 286 09 Pune
🏢 Citco
📍 Pune