Fund Services. Senior Ir Operations Administrator (Hyderabad)

Fund Services. Senior Ir Operations Administrator (Hyderabad)

11 Sep
|
Citco
|
Hyderabad

11 Sep

Citco

Hyderabad

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:




- Reviewing and approving trades booked by Trade processors
- Coaching and supporting trade processors as required
- Entry of all trade activity within the global business unit, meeting established timelines
- Ensure high accuracy standards are maintained for the entry of trade activity
- Distributing correspondence to investors including confirmations, settlement advices, contract notes, statements and market value statements
- Assist with other related duties as required
- Maintain solid working knowledge of multiple systems for the processing of trades
- Follow fund specific instructions/variables
- Various shifts will be implemented in the Global Operations Support team

About You:
- You are at least a Bachelor's/College Degree, Mathematics, Quantity Survey, Commerce, Economics, Finance/Accountancy/Banking or equivalent.
- You have preferably 2-4 years of experience specializing in Fin

📌 Fund Services. Senior Ir Operations Administrator (Hyderabad)
🏢 Citco
📍 Hyderabad

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