Fund Corporate Administrator

1 day ago


Mumbai, Maharashtra, India Citco Full time ₹ 12,00,000 - ₹ 36,00,000 per year

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.

For more information about Citco, please visit

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 Corporate Secretarial 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:

  • Assist in the provision of corporate secretarial services to clients based in foreign jurisdictions.
  • Take ownership of Document management process including collection, renaming and storing of relevant documents in the central repository, updating trackers on a timely basis.
  • Participate in knowledge transfer activities and ensure smooth and seamless transition to Pune office.
  • Prepare legal documents for all stages of company lifecycle, i.e. from company incorporation through to dissolution, for clients worldwide in accordance to legal requirements with agreed deadlines.
  • Prepare/ update Corporate structure charts of client structures serviced by Citco.
  • Preparation of minutes of Board meetings/AGM/EGM.
  • Perform and/ or monitor statutory filings/compliances with local authorities.
  • Coordinate with business partners, clients and colleagues worldwide in order to gather information and/ or documentation required to carry out assignments.
  • Review work of the Cosec team to ensure output is in accordance with client standards.
  • Preparation/Updation of various reports related to utilization, trackers, taking corrective actions when needed and ensure deadlines are met and KPI's are in good shape.
  • Team Management and appraisals.
  • Act as an SME and take active participation in global/local projects.
  • Relationship building with all the stakeholders and effective collaboration with onshore colleagues.

About You:

  • You are a Company Secretary (must) or have a degree in Law (preferred).
  • You are fluent in English (written and spoken).
    You are flexible, proactive and attentive to details team player with excellent communication skills.

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.



  • Mumbai, Maharashtra, India The Citco Group Limited Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    About CitcoCitco 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. For more information about Citco, please visit  About the Team &...


  • Mumbai, Maharashtra, India The Citco Group Limited Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Supervisor – Corporate SecretarialAbout CitcoCitco 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. For more information about Citco,...

  • Fund Manager

    1 week ago


    Mumbai, Maharashtra, India Thar Opportunity Fund Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Thar Opportunity Fund is a Category II Alternative Investment Fund (AIF) registered with the Securities and Exchange Board of India (SEBI). The Fund has been established with the objective of providing long-term capital appreciation by investing in a diversified portfolio of equity, debt, and hybrid instruments, with a special focus on emerging opportunities...


  • Mumbai, Maharashtra, India MUFG Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    OverviewTo provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations, corporate actions, cash forecasting, performance reporting, trade settlement management, cash movements, broker and custodian liaison, and relationship management. The role covers a range...


  • Mumbai, Maharashtra, India Citco Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    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...


  • Mumbai, Maharashtra, India Citco Full time ₹ 15,00,000 - ₹ 30,00,000 per year

    About Citco:The market leader. The premier provider. The best in the business. At Citco, weve 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

    1 day ago


    Mumbai, Maharashtra, India Citco Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    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...


  • Mumbai, Maharashtra, India Citco Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    About Citco:The market leader. The premier provider. The best in the business. At Citco, weve 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...

  • Corporate Office

    1 week ago


    Mumbai, Maharashtra, India SBI MUTUAL FUND (SBIMF) Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    Greet and welcome visitors in a professional mannerManage incoming calls and route them appropriatelyMaintain visitor logs and issue visitor passesHandle incoming and outgoing mail and courier servicesCoordinate meeting room bookings and assist with basic meeting setupsMaintain the reception areas cleanliness and organizationAssist with administrative tasks...


  • Mumbai, Maharashtra, India Linedata Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    As 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...