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66 Citco Jobs

Fund Services. IR Administrator

0-1 years

Hyderabad / Secunderabad

1 vacancy

Fund Services. IR Administrator

Citco

posted 1d ago

Job Role Insights

Fixed timing

Job Description

 
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.
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
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

Employment Type: Full Time, Permanent

Read full job description

Prepare for Industrial Relationship Administrator roles with real interview advice

Top Citco Industrial Relationship Administrator Interview Questions

Q1. 1) What is hedge fund? 2) What is IRR and formula? 3) Journal entry for Accrual and Prepaid?
Q2. 4) What is retained earnings? 5) What is capitalisation of interest ?
Q3. Difference between Mutual fund and hedge fund
View all 99 questions

What people at Citco are saying

5.0
 Rating based on 1 Industrial Relationship Administrator review

Likes

fast growth nothing to complain

  • Salary - Excellent
  • +6 more
Dislikes

nothing to complain...sometimes stretch

Read 1 Industrial Relationship Administrator review

Industrial Relationship Administrator salary at Citco

reported by 16 employees
₹4.5 L/yr - ₹7 L/yr
17% more than the average Industrial Relationship Administrator Salary in India
View more details

What Citco employees are saying about work life

based on 887 employees
54%
95%
81%
50%
Strict timing
Monday to Friday
No travel
Night Shift
View more insights

Citco Benefits

Free Transport
Health Insurance
Work From Home
Cafeteria
Job Training
Soft Skill Training +6 more
View more benefits

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