Citco is hiring for its Fund Services team, and the job is open to candidates with a Bachelor’s degree and 1–4 years of experience. You can apply for this role in Hyderabad, Pune, or Mumbai. In this job, you will help with fund accounting, checking financial data, preparing reports, and supporting daily operations for global clients. Your work will include reviewing transactions, calculating values, and making sure all information is accurate and on time. This role is a good fit for people who understand basic finance, are comfortable working with numbers, and pay attention to details. Knowing Excel or similar tools is helpful. Citco offers a good work environment, global exposure, and strong learning opportunities, making it a great option for building a career in fund management and financial services.
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Citco Overview Details
| Citco Overview Details | |
| Company | Citco |
| Roles | Fund Services |
| Qualification | Bachelor’s degree |
| Location | Hyderabad / Pune / Mumbai |
| Work Experience | 1-4 years of experience |
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Roles & Responsibilities For Fund Services
- 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
Skilled Required For Fund Services
- 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 Finance – Corporate Finance/Investment/Merchant Banking or equivalent. Fresh graduates may also apply
- You have knowledge of hedge or mutual funds an asset
- You have excellent data and alphanumeric entry skills with high degree of accuracy.
Apply Link for Multiple Roles at Citco
| Click the Below button to Apply for Fund Services. IR Senior Administrator at Citco (Hyderabad) |
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| Click the Below button to Apply for Fund Services. IR Senior Administrator at Citco (Pune) |
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| Click the Below button to Apply for Fund Services. Senior Corporate Administrator at Citco (Mumbai) |
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About Citco Company
Citco is a global leader in fund administration and financial services, supporting some of the world’s largest investment firms. Founded in 1948, the company provides services such as fund accounting, corporate solutions, investor services, and asset servicing. With offices across major financial centers worldwide, Citco is known for its strong technology platforms, accuracy, and client-focused approach. The company helps investment funds manage their operations smoothly and efficiently, offering reliable support and secure financial processes.
Citco Company – Frequently Asked Questions (FAQ)
What does the Fund Services role at Citco involve?
The Fund Services role at Citco involves handling fund accounting, reviewing financial data, preparing reports, and supporting daily operations for global investment clients.
What qualifications does Citco require for the Fund Services position?
Citco requires candidates to have a Bachelor’s degree and 1–4 years of experience, preferably in finance, accounting, or related fields.
In which locations is Citco hiring for the Fund Services role?
Citco is hiring for the Fund Services role in Hyderabad, Pune, and Mumbai, offering opportunities in major financial cities.
DISCLAIMER:
The Recruitment Information Provided above is for Informational Purposes only . The above Recruitment Information has been taken from the official site of the Organization. We do not provide any Recruitment guarantee. Recruitment is to be done as per the official recruitment process of the company. We don’t charge any fee for providing this job Information.
