
Fund Services.client Integration Supervisor
3 days ago
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 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 Client Integration 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**:
The Client Integration Supervisor is responsible for the technical migration of clients from the legacy Æxeo platform to Æxeo S. The Supervisor is responsible for the successful delivery within a project management framework, integrating existing clients into the Æxeo S environment. The role involves dealing with the senior management within Æxeo S project, clients and external vendors. The ability to clearly communicate both verbally and written is essential. The role will also include a requirement to cover multiple time zones.
**Responsibilities**:
**Project Manage / Functional Task Owner**
- Incoming file testing
- Instruct/Extract
- Standard - Stakeholder/Business Analyst/Testing
- Custom - Extract File Development - Stakeholder/Business Analyst/Testing
**Functional Data Migrations**
- Internal Data Conversions
- External Data Conversions
- Internal System Migrations
**Technology / Functional Task Owner**
- Responsible for System Set up and Coordination with Third Parties
- Control Client User setup / Permissions
- Responsible for Client Reporting Data Capture and Coordination with Third Parties
- Inbound File Testing
**Administrative Reporting**
- Tracking of projects, progress, status and deadlines
- MIS Reporting
**About You**:
- 6+ years in the financial services industry
- Proven interest in the financial markets and hedge fund industry
- Working knowledge of Listed and OTC products
- Attention to detail
- A ‘team player’ who can work well within the function to deliver a quality service
- Excellent communication and writing skills
- Project Management Experience
- Business Analysis Experience
**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.
-
Head of Fund Integration
2 weeks ago
Hyderabad, Telangana, India Apex Group Ltd Full time ₹ 20,00,000 - ₹ 25,00,000 per yearThe Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...
-
Fund Services.pe Supervisor
4 days ago
Hyderabad, India Citco Full timePE 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...
-
Data Integration Support Team Supervisor
2 weeks ago
Hyderabad, India Infosync Full timeJob Title: Data Integration Support Team Supervisor India We are looking for a proactive Support Team Supervisor to lead a team of specialists handling data integrations, system monitoring, and troubleshooting. This role requires hands-on technical expertise in Windows server environments, SQL, SFTP, and scripting, along with proven experience in managing...
-
Data Integration Support Team Supervisor
4 days ago
Hyderabad, Telangana, India Infosync Full time ₹ 8,00,000 - ₹ 15,00,000 per yearJob Title: Data Integration Support Team Supervisor IndiaWe are looking for a proactive Support Team Supervisor to lead a team of specialists handling data integrations, system monitoring, and troubleshooting. This role requires hands-on technical expertise in Windows server environments, SQL, SFTP, and scripting, along with proven experience in managing and...
-
Fund Services.kyc/aml Supervisor
2 weeks ago
Hyderabad, India Citco Full timeSupervisor - KYC AML 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 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business...
-
Supervisor - Fund Integration
4 days ago
Bengaluru, Hyderabad, Mumbai, India Apex Group Full time ₹ 8,00,000 - ₹ 12,00,000 per yearlocationsMumbai, Turbhe MiDC RoadPune - EastBangalore Fortune SummitPune - WestHyderabadView All 9 Locations time typeFull time posted onPosted 25 Days Ago job requisition idJR DisclaimerUnsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing...
-
Fund Accountant
2 weeks ago
Hyderabad, India Iq-eq Full timeBackground Experience: Knowledgeable in the preparation of working paper files, financial statements with disclosures and other financial information. Operational experience in fund accounting services, preferably in handling Real Estate. Responsibilities: To provide and ensure the timely and high-quality service and deliverables to leading Real Estate and...
-
Fund Integration Senior Specialist
4 hours ago
Hyderabad, Telangana, India Citco Full time ₹ 9,00,000 - ₹ 12,00,000 per yearAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.For more information about Citco, please visit About the Team:Client...
-
Head Of Fund Integration
1 week ago
Hyderabad, Telangana, India Apex Group Full timeThe Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully...
-
Manager - Private Equity - Fund Integration
2 weeks ago
Hyderabad, India Apex Group Full timelocationsHyderabad time typeFull time posted onPosted 4 Days Ago time left to applyEnd DateMay 2, days left to apply) job requisition idJR Position Specific Responsibilities and Accountabilities - Manage end execute conversion of Private Equity Funds from other accounting applications to eFront, Investran,Geneva, Paxus and Yardi .- Review the work of...