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.





Responsibilities

Your Role:

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Use 3rd Party Sentry software to complete daily operational deliverables in line with client service level agreements. Primarily activity in positions, trades, credit activity and asset setup/verification.

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Evaluate cash flows, financing and risk associated with Syndicated and Private Loans based on loan covenants.

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Analyze, investigate and resolve issues; prepare reports for assessment and sign off, with respect to Loan activity

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Work directly with Agents and 3rd Party Loan Servicers to validate transactions and holdings.

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Prepare auditable support for bank loan portfolio and cash activity, in preparation for monthly financial statements

•
Apply attention to detail when using existing tools, controls and processes.

•
Support the conversion of any recent clients and the migration of tasks from other locations.

•
Maintain positive and professional working rela

📌 Fund Services. Analyst (Hyderabad)
🏢 The Citco Group
📍 Hyderabad