Current jobs related to EVP Hedge Funds - Mumbai, Maharashtra - The Citco Group Limited
-
EVP Hedge Funds
3 weeks ago
Mumbai, Maharashtra, India The Citco Group Limited Full timeExecutive Vice President - Hedge FundsMumbaiAbout CitcoThe 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...
-
Hedge Fund Due Diligence
1 week ago
Mumbai, Maharashtra, India JPMC Candidate Experience page Full time ₹ 15,00,000 - ₹ 20,00,000 per yearYou are a strategic thinker passionate about driving solutions in Hedge Fund Due Diligence. You have found the right team.As a Hedge Fund Due Diligence Professional within our JPMorgan Private Bank, you will be responsible for setting and improving our organizational objectives, and ensuring their consistent accomplishment.Job responsibilitiesSupport the...
-
AVP, Fund Accounting
2 days ago
Mumbai, Maharashtra, India Ares Operations Full time ₹ 20,00,000 - ₹ 25,00,000 per yearCA qualified with 10+ year of experience in Private Equity / Hedge fund accounting.Review of quarterly and annual GAAP/IFRS/LUX (SARL) financial statements and footnote disclosures for multiple funds, capital account summaries for limited partners.
-
Fund Administrator
4 days ago
Mumbai, Maharashtra, India Citco Full time ₹ 6,00,000 - ₹ 12,00,000 per yearAbout 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...
-
Fund Accountant
5 hours ago
Mumbai, Maharashtra, India Citco Full time ₹ 9,00,000 - ₹ 12,00,000 per yearAbout 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...
-
VP Credit Lead- Funds Coverage
4 days ago
Mumbai, Maharashtra, India Chase- Candidate Experience page Full time ₹ 15,00,000 - ₹ 45,00,000 per yearAs part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management...
-
Associate - Alternatives Fund Controller
4 weeks ago
Mumbai, Maharashtra, India JP Morgan Chase Full time: You are a strategic thinker passionate about driving solutions in "Alternatives Fund Controller". You have found the right team. As an Alternatives Fund Controller Professional within the Alternatives Fund Management team, you will define, refine, and deliver set goals for the firm. You will engage with third-party fund administrators and oversee financial...
-
Alternatives - Fund Controller - Associate
2 days ago
Mumbai, Maharashtra, India JPMorganChase Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJOB DESCRIPTIONYou are a strategic thinker passionate about driving solutions in "Alternatives Fund Controller". You have found the right team.As an Alternatives Fund Controller Professional within the Alternatives Fund Management team, you will define, refine, and deliver set goals for the firm. You will engage with third-party fund administrators and...
-
Manager - Fund Accounting
3 weeks ago
Mumbai, Maharashtra, India Linedata Full timeAs a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between client's general ledger data and market data providers which include custody and prime brokers along with fund administrators. The role is a good blend of product knowledge and usage of technology. The...
-
Fund Assistant Vice President
1 week ago
Mumbai, Maharashtra, India Citco Full time ₹ 12,00,000 - ₹ 36,00,000 per yearAbout 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...
EVP Hedge Funds
4 weeks ago
Mumbai
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:
- Play a crucial role in developing and implementing strategic plans aligned with Citco's overall goals, often focusing on growth, efficiency, and client
- Work in partnership with the Senior Vice Presidents and wider Citco team to oversee the resolution of client issues
- Develop and implement best practice standards and drive towards efficiencies
- Liaise internally with key operational areas to ensure awareness by all of key client requirements
- Assist in the resolution of complex client issues.
- Escalation and Complaints Management within the team and within the department.
- Establish and document business contingency plans for all areas of responsibility
- Motivate people by creating a high performance environment that is both challenging & exciting
- Actively contribute to corporate initiatives as part of the management team
- Continuous risk assessment of current and potential new funds under administration.
- Identify issues / concerns and recommend company wide solutions for any / all high risk projects
- Operational Risk – Monthly reporting on status reports and key development issues.
- Promote Risk Consciousness and culture.
- Project work – proactive approach to industry and regulatory changes and the development and promotion within Citco Fund Services.
- Participating in and leading projects that may be defined from time to time in connection with the continuing expansion and evolution of the business.
About You:
- Bachelor or Masters Degree in Accounting, Finance, Economics or Professional Accounting Designation (ACA , CIMA , ACCA) or any related area and/or a professional accounting qualification
- 12-15 years hedge fund or private equity experience working at a fund administrator.
- Strong Supervisory skills with experience in managing and/or leading staff for 15-20 years
- Strong technical knowledge of Hedge Fund Accounting
- Excellent analytical, problem solving skills with high degree of attention to detail
- Strong business acumen.
- Strong risk management knowledge
- Good client/ business relationship management
- Strong interpersonal and communication skills
- Proficient in Microsoft Applications (Word, Excel, Powerpoint etc)
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.
