Current jobs related to Fund - Hyderabad, Telangana - Citco


  • Hyderabad, Telangana, India Evernorth Full time

    About Evernorth:Evernorth Health Services, a division of The Cigna Group (NYSE: CI), creates pharmacy, care, and benefits solutions to improve health and increase vitality. We relentlessly innovate to make the prediction, prevention, and treatment of illness and disease more accessible to millions of people.Scrum Master Lead AnalystROLE SUMMARY:The Scrum...

  • Fund Accountant

    1 month ago


    Hyderabad, India Endiya Partners Full time

    Endiya Partners, a leading early-stage venture capital firm, is seeking a skilled Fund Accountant to join our dynamic team. We are looking for a meticulous and results-oriented individual with strong financial acumen to contribute to the success of our growing fund.About Endiya Partners:Endiya Partners is committed to backing exceptional entrepreneurs who...

  • Fund Accountant

    1 month ago


    Hyderabad, India Endiya Partners Full time

    Endiya Partners, a leading early-stage venture capital firm, is seeking a skilled Fund Accountant to join our dynamic team. We are looking for a meticulous and results-oriented individual with strong financial acumen to contribute to the success of our growing fund.About Endiya Partners:Endiya Partners is committed to backing exceptional entrepreneurs who...

  • Fund Accountant

    4 months ago


    hyderabad, India CES Full time

    The AVP/ Senior Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group.Responsibilities will include:Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate...

  • Fund Accountant

    4 months ago


    Hyderabad, India CES Full time

    The AVP/ Senior Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group.Responsibilities will include:Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate...

  • Fund Accountant

    4 months ago


    Hyderabad, India CES Full time

    The AVP/ Senior Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group. Responsibilities will include: Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate...

  • Fund Accountant

    4 days ago


    hyderabad, India CES Full time

    The AVP/ Senior Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group.Responsibilities will include:Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate...

  • Fund Accountant

    3 days ago


    hyderabad, India CES Full time

    The AVP/ Senior Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group. Responsibilities will include: Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate...

  • Fund Accountant

    4 months ago


    Hyderabad, India CES Full time

    The AVP/ Senior Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group.Responsibilities will include:Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate...


  • Hyderabad, India Citco Full time

    Fund Services.Supervisor **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with more than 7,000 staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About You**: -...

  • Fund Servicing

    3 months ago


    Hyderabad, India JPMorgan Chase & Co. Full time

    Worldwide Securities Services (WSS) Summary: . Morgan Worldwide Securities Services (WSS) is a premier securities servicing provider that helps institutional investors, alternative asset managers, broker dealers and equity issuers optimize efficiency, mitigate risk and enhance revenue. A division of JPMorgan Chase Bank, WSS leverages the firm’s global...

  • Fund Servicing

    4 days ago


    hyderabad, India JPMorgan Chase & Co. Full time

    Worldwide Securities Services (WSS) Summary: Morgan Worldwide Securities Services (WSS) is a premier securities servicing provider that helps institutional investors, alternative asset managers, broker dealers and equity issuers optimize efficiency, mitigate risk and enhance revenue. A division of JPMorgan Chase Bank, WSS leverages the firm’s global...

  • Fund Servicing

    3 months ago


    hyderabad, India JPMorgan Chase & Co. Full time

    Worldwide Securities Services (WSS) Summary: Morgan Worldwide Securities Services (WSS) is a premier securities servicing provider that helps institutional investors, alternative asset managers, broker dealers and equity issuers optimize efficiency, mitigate risk and enhance revenue. A division of JPMorgan Chase Bank, WSS leverages the firm’s global...


  • hyderabad, India Axis Mutual Fund Full time

    Location : Hyderabad, Kolkata Who we Are? Axis Asset Management Company Ltd (Axis AMC) was founded in 2009 and is amongst India ‘s largest and fastest growing mutual fund. We serve 1.3+ Cr customers and associates with highest humility across 100+ cities. Our success is attributable to 3 founding principles- Long Term Wealth Creation, Outside-in...


  • Hyderabad, India Axis Mutual Fund Full time

    Location : Hyderabad, KolkataWho we Are?Axis Asset Management Company Ltd (Axis AMC) was founded in 2009 and is amongst India ‘s largest and fastest growing mutual fund. We serve 1.3+ Cr customers and associates with highest humility across 100+ cities. Our success is attributable to 3 founding principles- Long Term Wealth Creation, Outside-in (Customer)...


  • Hyderabad, India Axis Mutual Fund Full time

    Location : Hyderabad, KolkataWho we Are?Axis Asset Management Company Ltd (Axis AMC) was founded in 2009 and is amongst India ‘s largest and fastest growing mutual fund. We serve 1.3+ Cr customers and associates with highest humility across 100+ cities. Our success is attributable to 3 founding principles- Long Term Wealth Creation, Outside-in (Customer)...

  • Mutual Fund Sales

    3 months ago


    Hyderabad, India Talent Stock Solutions Full time

    Role: - To promote all the product line of Mutual Fund in a leading BFSI company - To up sell I Mutual Fund products to Retail/HNI Clients - To generate fresh leads and acquire clients through reference to shore up the clientele - To achieve sales and revenue targets spread across product mix - To achieve the business targets assigned in terms of up selling...


  • Hyderabad, Telangana, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Job title Associate - Alternative Fund Services - Hedge Fund Services Fund Accounting Short description Build your career in Hedge Fund & Private Equity operations components while working in the world’s most innovative bank. Posting description JPMorgan Alternative Fund Services delivers an extensive solution for hedge fund, private...


  • hyderabad, India Axis Mutual Fund Full time

    Location : Hyderabad, KolkataWho we Are?Axis Asset Management Company Ltd (Axis AMC) was founded in 2009 and is amongst India ‘s largest and fastest growing mutual fund. We serve 1.3+ Cr customers and associates with highest humility across 100+ cities. Our success is attributable to 3 founding principles- Long Term Wealth Creation, Outside-in (Customer)...


  • Hyderabad, India Axis Mutual Fund Full time

    Location : Hyderabad, KolkataWho we Are?Axis Asset Management Company Ltd (Axis AMC) was founded in 2009 and is amongst India ‘s largest and fastest growing mutual fund. We serve 1.3+ Cr customers and associates with highest humility across 100+ cities. Our success is attributable to 3 founding principles- Long Term Wealth Creation, Outside-in (Customer)...


  • Hyderabad, India Axis Mutual Fund Full time

    Location : Hyderabad, KolkataWho we Are?Axis Asset Management Company Ltd (Axis AMC) was founded in 2009 and is amongst India ‘s largest and fastest growing mutual fund. We serve 1.3+ Cr customers and associates with highest humility across 100+ cities. Our success is attributable to 3 founding principles- Long Term Wealth Creation, Outside-in (Customer)...

Fund

3 months ago


Hyderabad, Telangana, India Citco Full time
Supervisor

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 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.


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.


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:

  • Supervise a team of Analysts and Senior Analysts supporting them and your Manager in servicing your clients.
  • Ensure the team is able to work effectively, troubleshooting technical issues and working with the Manager to ensure that people are well matched to their work.
  • Work with your team and with clients to ensure that risk on positions and activity is captured, with exposures supported or escalated.
  • Monitor and manage regular break resolution, ensuring consistent timeliness and accuracy. Ensure that best practice protocols are consistently applied.
  • Support the conversion of any new clients and existing migrations, actively managing projects through to successful integration.
  • Coach and develop staff to perform successfully in their current roles and develop them into leadership positions.

About You:

  • Bachelor or Master level degree.
  • 4+ years in Financial Services.
  • Product knowledge, Domestic, Global and OTC security markets, Fixed Income and derivative product knowledge.
  • Advanced skills in MS Excel.
  • Strong customer relationship management.
  • Strong analytical skills.
  • Experience supervising/coaching staff.
  • Excellent communication skills.
  • Knowledge of Hedge or Mutual Funds.
  • Professional accounting designation is an asset.

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 recognize diversity as a source of organizational pride and strength.

We have made it a priority to reflect our nation's evolving diversity in the people we hire, and the culture we create in our organization.