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Citco

Compare

3.2

based on 810 Reviews

76 Citco Jobs

Fund Services.IR Administrator

Citco

3.2

based on 810 Reviews

0-1 years

Mumbai, Nagpur, Thane + 3 more

1 vacancy

Fund Services.IR Administrator

Citco

posted 3d ago

Job Role Insights

Fixed timing

Key skills for the job

Finance Trade Training Mutual Funds Hedge Funds Asset Servicing

+ 4 more

Job Description

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 wellbeing 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.

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

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