...Description
Assistant Vice President
Hyderabad
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more tha...
As a core member of our Reconciliations team, you will be working with some of the industry s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
Your Role:
Supervis...
As a core member of our Financial and Regulatory Reporting team you will work with dedicated professionals to ensure our clients maintain access to their critical information assets while keeping Citco ahead of industry trends
You will collaborat...
...Hyderabad
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across... ...deliver end-to-end solutions and exceptional ser...
...Description
Tax- Supervisor
Hyderabad
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 tril...
...for System Set up and Coordination with Third Parties
Control Client User setup / Permissions
Responsible for Client Reporting... ...people and resource management experience
3+ year...
...Operational Support, Middle Office and Fund Accounting teams.
Prepare E-binder after NAV is being completed by Fund Accountin g team.
V erifying test results for all in house system enhancements
Summarize...
~ Configuration & maintenance of electronic interfaces that exchange inbound/outbound data to/from Citco ap plications.
Operational pre-processing to ensure integrity & completeness of client portfolios in Citco applications.
Proactive monit...
As a core member of our Investor Relations team, you will be working with some of the industry s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
Your Role:
Entry...
.../verifying them on accounting system of a portfolio of hedge fund clients.
Performing bond interest accrual schedule in respect of a p ortfo lio of hedge fund clients;
Maintaining day-to-day relationships wi...
