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Citco

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3.1

based on 890 Reviews

Video summary

65 Citco Jobs

Fund Services. IR Administrator

Citco

3.1

based on 890 Reviews

0-1 years

Hyderabad / Secunderabad

1 vacancy

Fund Services. IR Administrator

Citco

posted 4d ago

Job Role Insights

Fixed timing

Key skills for the job

Finance Trade Training Mutual Funds Hedge Funds Asset Servicing

+ 4 more

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

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