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:

* Performing the administration of and any services pursuant to administration
agreements in respect of a portfolio of hedge fund clients;
* Consolidation and validation review of functional handovers across teams and
locations
* Preparation and/or initial review of Net Asset Value calculations, financial
statements and associated reports
* Valuation of hedge fund portfolio holdings
* Analysis of fund performance and prepare performance/P and L related reports
* Demonstrate ownership of assigned work and ensure timely completion, in line
with demanding client service agreements
* Escalate priority issues to supervisor and/or assistant vice president in a
timely and detailed manner
* Maintaining day-to-day relationships with Citco Internal COE and non-COE
teams including Operational Support, Middle Office, Pricing, Investor
Relations and Relationship Management Fund Accounting teams
* Su

📌 Fund Services (Mumbai)
🏢 The Citco Group
📍 Mumbai