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73 Citco Jobs

Fund Services.IR Adminsitrator

0-1 years

Pune

1 vacancy

Fund Services.IR Adminsitrator

Citco

posted 3mon ago

Job Role Insights

Fixed timing

Job Description

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.

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 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

Prepare for Administrator roles with real interview advice

Top Citco Administrator Interview Questions

Q1. What are waterfall and how it works in PE ? What is carried interest/performance fee in PE and how it is different from Hedge fund?
Q2. What is hedge funds and how are they different from mutual funds?
Q3. What are master feeder, co-investment, blocker entity in PE structures ?
View all 9 questions

What people at Citco are saying

Administrator salary at Citco

reported by 4 employees with 2-9 years exp.
₹5.8 L/yr - ₹8 L/yr
39% more than the average Administrator Salary in India
View more details

What Citco employees are saying about work life

based on 925 employees
55%
95%
80%
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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