Junior Trust Officer

2 months ago

Pune Maharashtra, India Citco Full time

**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.

**Your Role**:

- Coordinate month-end collateral interest process between counter-parties
- Instruct collateral and treasury transfer payments via SWIFT
- Prepare expense payments in Æxeo Treasury
- Agree and process over-the-counter (OTC) payments on behalf of clients
- Reviewing vendor platforms (such as Omgeo CTM, Traiana, Markit Trade Manager), PB matching portals and recaps on Trade Date
- Responsible for listed securities settlements via Prime Broker platforms, ensuring trades are pre-matched and subsequently settle on the market between the counterparty and PB
- You will be responsible for the review, exception processing, break escalation/resolution and subsequent affirm/confirm of trade between the client and executing counterparty.
- You will assist with training and development of junior members of the team
- May work on special projects as needed
- Work with internal stakeholders/client in a professional manner to resolve any open issues

**About You**:

- Knowledge of various different fund types
- Strong Customer Service and analytical and problem solving skills
- Committed team player with excellent communication and interpersonal skills
- Detail focused with the ability to multi-task
- Ability to learn new systems and source information from numerous systems
- Ability to work effectively in a team environment
- Adaptive, flexible professional style, capable of working in a fast paced, dynamic environment
- Strong computer skills, with proficiency in Excel and Word, and aptitude to learn new skills
- Ability to organize, prioritize tasks and work in a deadline-oriented environment
- Experience/exposure to a cash settlements role not essential but would be of benefit
- Experience/exposure to ISDA Bi-Lateral agreements and the collateral process not essential but would be of benefit
- Experience/exposure to financial instruments such as equities, bonds, equity swaps, FX, futures and OTC products not essential but would be of benefit.

**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.

  • Staff - Trust Accounts

    2 months ago

    Maharashtra, India Aditya Birla Group Full time

    **Designation**:Junior Officer **Updated**:October 05, 2024 **Location**:Maharashtra, India **Organization**:VFY - Helping manager in coordination and managing the financial affairs of a trust, including preparing and filing tax returns, maintaining financial records, and ensuring proper management of trust assets. - Recording trust transactions and...

  • Cybersecurity IT Risk Management Associate

    5 days ago

    Pune, Maharashtra, India Northern Trust Corporation Full time

    About UsNorthern Trust Corporation is a leading global financial institution with over 130 years of experience. We provide innovative financial services and guidance to successful individuals, families, and institutions.Our mission is to deliver exceptional service, expertise, and integrity in everything we do. We are proud to be part of the Fortune 500...

  • Junior Officer

    6 months ago

    Pune, Maharashtra, India growel softech Full time

    **SPOC: - Vijay Kasbe** **Industry: - Manufacturing** **Skill: - Junior Officer - Accounts & Finance** **CTC budget up to 3.00 to 04.00 LPA **JD -** **In General Accounting with 2-4 Years exp.** **Must require - SAP hands on exp, user friendly with MS excel** **Preferred - FEMALE only with immediate joiner

  • Chief Operations Officer

    4 weeks ago

    Kothrud, Pune, Maharashtra, India Tarachand Ramnath Seva Trust Full time

    Position : Chief Operations Officer Managerial Level : M1 Reporting to : Board of Trustees / Governing Council Job Type : Contractual / Full time Location : Pune Experience : 10 -12 years Salary : Upto 18 LPA, Commensurate to experience Who We Are: With the vision of “Bringing communities together to create and sustain a better tomorrow”,...

  • Trusts & Estates, Trust Professional - Associate

    6 months ago

    Goregaon, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** We are looking for a dynamic individual, with a keen interest in understanding various aspects of the Trusts & Estates business, and delivering exceptional results, to join our Trusts & Estates team in Mumbai, India as an Assoc. This role will involve assisting the Trusts & Estates team in the US with various tasks in the account...

  • Enrollment Officer

    3 days ago

    Pune, Maharashtra, India Crescent High School & Junior College Full time

    Crescent High School & Junior College is a leading educational institution in Pune, India.With 4 branches across the city, we pride ourselves on maintaining a unique blend of tradition and innovation in education. Our aim is to provide an exceptional learning experience that empowers students to excel academically and beyond.We are seeking a highly skilled...

  • Junior Legal Associate

    3 days ago

    Pune, Maharashtra, India Manoj Wadekar and Associates Full time

    **Job Summary** Junior Associate. Qualification: LL.B./LL.M. Minimum 2 - 3 years practice of working on civil side. Must be well-versed with civil laws, trust laws, educational laws & drafting of legal proceedings. Well versed in Marathi and English languages. Must have good knowledge of research and drafting. Must be computer-savvy. Work Location: In...

  • Junior IT Recruiter

    6 months ago

    Baner, Pune, Maharashtra, India CredenTek Software & Consultancy Full time

    We at CredenTek Software & Consultancy, Provide the best class working environment. Come Work With Us! Our Culture & Work Environment Positive Atmosphere: Creating a Great Workplace Shared Values: A Healthy Culture Collaborative Spirit: Building Strong Teams Empowerment and Trust: Fostering Success Junior IT Recruiter (Intern) **Work Location: Baner,...

  • Junior Officer

    6 months ago

    Pune, Maharashtra, India alabty.com Full time

    **Job Title**: Junior Officer - Commercials **Location**: Dapodi, Pune **CTC**: 3.00 LPA **Qualifications**: B. Com / M. Com **Experience**:2-4 years in General Accounting / Commercials Accounts Receivable **Key Skills**: - Hands-on experience with SAP - Proficient in MS Excel **Additional Requirements**: Immediate joiner...

  • Assistant Lecturer for Junior College for Physics

    5 months ago

    Thane District, Maharashtra, India Dnyan Ganga Education Trusts Junior College of Science & Commerce Full time

    **Dnyan Ganga Education Trust’s Junior College of Science and Commerce** We are looking Faculty for Physics, Chemistry and Biology. **Educational Qualification** :Graduate, Post Graduate with specialized Physics, Chemistry and Biology. B.Ed. **Experience**: Fresher can also apply. **Location**: Opp. Unnati Greens, Near Haware Citi, Kasarvadavli,...

  • Junior Safety Officer

    6 months ago

    Mumbai, Maharashtra, India Tech India Electrosolutions PVT LTD Full time

    Required Junior safety officer for multiple sites. Fresher who are willing to start their careers as safety officers can apply. Job Location : Mumbai Working Hours: 12hrs Monday to Saturday working. Pay will be 16000 to 17000 depending upon the interview. Joining will be as soon as possible **Job Types**: Full-time, Permanent, Fresher **Salary**:...

  • Junior Graphic Designer

    2 months ago

    Pune, Maharashtra, India Amber Internet solutions Full time

    Marketing and Growth **Junior Graphic Designer**: - Pune, Maharashtra | Full TimeAbout the role If you are passionate about making international mobility and living, seamless and accessible, then - Join us in building the future of student housing! Junior graphic designers are involved with design tasks from conception to completion. You’ll participate...

  • Cyber Security Risk and Control Officer

    1 month ago

    Pune, Maharashtra, India Northern Trust Corporation Full time

    Job SummaryNorthern Trust Technology Risk & Control function is responsible for enabling Global Information Technology to build a strong 1st Line of Defense, foster a control-aware culture, deliver compliant and secure technology capabilities, protect customers, and meet regulatory requirements.The Principal cybersecurity risk and control officer is part of...

  • Junior Safety Officer

    6 months ago

    Mumbai, Maharashtra, India Tech India Electrosolutions PVT LTD Full time

    Required Junior safety officer for multiple sites. Fresher who are willing to start their careers as safety officers can apply. Job Location : Mumbai Working Hours: 12hrs Monday to Saturday working. Pay will be 16000 to 17000 depending upon the interview. Joining will be as soon as possible **Job Types**: Full-time, Permanent, Fresher **Salary**:...

  • Junior Attorney

    3 days ago

    Pune, Maharashtra, India Execo Group Inc. Full time

    **Summary of the Role**: You will be responsible for reading and interpreting case laws, creating summaries, identifying critical data points, and conducting abstraction work. This role involves ensuring high-quality standards in all research outputs and providing guidance to Junior Attorneys. You will review legal documents, verify the accuracy of research...

  • Senior Business Analyst

    1 month ago

    Pune, Maharashtra, India Northern Trust Corporation Full time

    About Northern Trust:Northern Trust is a leading financial institution with a rich history dating back to 1889. As a globally recognized company, we provide innovative financial services and guidance to the world's most successful individuals, families, and institutions.We are committed to delivering exceptional service, expertise, and integrity in all our...

  • Associate Trust and Estate

    5 months ago

    Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** You are a strategic thinker passionate about driving solutions in **“Trust & Estate ”.** You have found the right team As **“Trust and Estate professional ”** in our **“ Wealth Management Solutions ”**, you will spend each day defining, refining and delivering set goals for our firm The Global Trusts & Estates Practice is an...

  • Junior Safety Officer

    5 months ago

    Mumbai, Maharashtra, India Tech India Electrosolutions PVT LTD Full time

    Require Junior safety officer with one to two years of experience along with required educational qualification in safety. Working Hours: 12hrs Working week - Monday to Saturday **Job Types**: Full-time, Permanent **Salary**: ₹17,000.00 - ₹19,000.00 per month **Benefits**: - Health insurance - Internet reimbursement - Provident Fund Schedule: -...

  • Junior Architect

    3 months ago

    Pune, Maharashtra, India Pi Architects Full time

    Looking for a dedicated fresher/junior architect with **0-2 years experience.** Should be proficient and a quick learner for new concepts in design, sanction and working drawings. Looking for applicants willing for a **2 year commitment** towards office. Should have office management, good communication and presentation skills. **Benefits**: - Commuter...

  • Principal, Cyber Sec IT Riskm

    3 months ago

    Pune, Maharashtra, India Northern Trust Corp. Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...