You need a bachelor's degree or equivalent, attention to detail, data entry skills, and some financial knowledge or experience, especially with hedge/mutual funds preferred.

You will enter trade activity accurately, distribute investor correspondence, assist with related duties, maintain system knowledge, and adhere to fund-specific instructions in a flexible shift environment.

Data

Banking & Finance

India

Hyderabad

Large

The Citco Group Limited is a company specialising in financial services, with a particular focus on fund administration, corporate services, and related financial solutions. The company's core activities include assisting clients in managing and administering investment funds, as well as providing corporate and fiduciary services to businesses. Citco's ultimate goal is to be a trusted partner for their clients in navigating the complexities of the financial industry, offering expert support in fund management and corporate services. Their purpose revolves around delivering high-quality, tailored financial solutions that enable clients to succeed in a competitive market, manage their assets efficiently, and meet regulatory requirements. Through their services, Citco aims to facilitate the growth and success of businesses and investment funds.

Finance

The Citco Group Limited

The Citco group of companies provides a broad range of financial services for hedge funds, administration, PE & more.

<div><div><p><b>About Citco:
</b></p><p>The market leader. The premier provider. The best in the business. At Citco, we&rsquo;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&rsquo;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.
</p><p><b>About the Team &amp; Business Line:
</b></p><p>Fund Administration is Citco&rsquo;s core business, and our alternative asset and accounting service is one of the industry&rsquo;s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.</p></div></div>
<br><div><p><b>Your Role:
</b></p><ul><li>Entry of all trade activity within the global business unit, meeting established timelines
</li><li>Ensure high accuracy standards are maintained for the entry of trade activity
</li><li>Distributing correspondence to investors including confirmations, settlement advices, contract notes, statements and market value statements
</li><li>Assist with other related duties as required
</li><li>Maintain solid working knowledge of multiple systems for the processing of trades
</li><li>Follow fund specific instructions/variables
</li><li>Various shifts will be implemented in the Global Operations Support team</li></ul></div>
<br><div><p><b>About You:
</b></p><ul><li>Bachelors&rsquo; degree or equivalent experience. Any certifications a plus.
</li><li>0-1 year of experience in a financial service office is an asset, although not a prerequisite
</li><li>Financial/trading/banking experience or knowledge of Hedge/Mutual Funds an advantage
</li><li>Excellent data and alphanumeric entry skills with a high level of attention to detail and accuracy
</li></ul><p><b>Our Benefits
</b></p><p>Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
</p><p>We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
</p><p>Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.</p></div>

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:
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:
Bachelors’ degree or equivalent experience. Any certifications a plus.
0-1 year of experience in a financial service office is an asset, although not a prerequisite
Financial/trading/banking experience or knowledge of Hedge/Mutual Funds an advantage
Excellent data and alphanumeric entry skills with a high level of attention to detail and accuracy
Our Benefits
Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Fund Services.IR Administrator - The Citco Group Limited

<div>
 <div>
  <p><b>About Citco: </b></p>
  <p>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.</p>
  <p><b>About the Team &amp; Business Line: </b></p>
  <p>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.</p>
 </div>
</div> <br>
<div>
 <p><b>Your Role: </b></p>
 <ul>
  <li>Entry of all trade activity within the global business unit, meeting established timelines</li>
  <li>Ensure high accuracy standards are maintained for the entry of trade activity</li>
  <li>Distributing correspondence to investors including confirmations, settlement advices, contract notes, statements and market value statements</li>
  <li>Assist with other related duties as required</li>
  <li>Maintain solid working knowledge of multiple systems for the processing of trades</li>
  <li>Follow fund specific instructions/variables</li>
  <li>Various shifts will be implemented in the Global Operations Support team</li>
 </ul>
</div> <br>
<div>
 <p><b>About You: </b></p>
 <ul>
  <li>Bachelors’ degree or equivalent experience. Any certifications a plus.</li>
  <li>0-1 year of experience in a financial service office is an asset, although not a prerequisite</li>
  <li>Financial/trading/banking experience or knowledge of Hedge/Mutual Funds an advantage</li>
  <li>Excellent data and alphanumeric entry skills with a high level of attention to detail and accuracy</li>
 </ul>
 <p><b>Our Benefits </b></p>
 <p>Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.</p>
 <p>We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.</p>
 <p>Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.</p>
</div>

Fund Services.IR Administrator

Requirements

Responsibilities

FAQs

What kind of experience is required for the Fund Services.IR Administrator position?

Is experience in financial services essential for this role?

What are the main responsibilities of the Fund Services.IR Administrator?

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What skills are necessary for the position?

What benefits does Citco offer to its employees?

How does Citco approach diversity and inclusion?

Are accommodations available for candidates with disabilities?

The Citco Group Limited

Mission & Purpose