Fund Integration Senior Specialist

1 week ago

Hyderabad, Telangana, India Citco Full time ₹ 9,00,000 - ₹ 12,00,000 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 $1.8 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 Integration Investran Onboarding is a specialized team made up of professionals who are subject matter experts and are consistently being consulted with matters related to fund structures and the related system setup, accounting methodology and other onboarding matters of Private Equity clients. The team takes the lead in onboarding new clients onto Citco technology platforms to build a foundation for the Fund Accounting / Operations team. The Senior Specialist is expected to learn and develop expertise in all aspects of the onboarding process, as well as participate in firm-wide initiatives and industry thought leadership.

Your Role:

  • The role of a Private Equity Conversion Senior Specialist involves working on new private equity client's business launches/conversions and project management.
  • Onboard PE clients to Citco technology platform.
  • Review fund legal documents and setup fund structures in system for new and existing clients.
  • Implement data migration, which includes:
  • Detailed analysis to capture data points required for client reporting
  • Chart of accounts mapping
  • Data preparation and upload to system. Also, executing system automations to facilitate subsequent closings and partner transfers, as needed.
  • Reconciliation, tying to published financial statements and investor statements.
  • Facilitate discussions to resolve reconciling differences, if any.
  • Demonstrate ownership of assigned work and ensures timely completion.
  • Proactively address issues, when encountered, and communicate outcome to all parties involved in a timely manner.
  • Contribute to development and testing of Citco's technology platforms.
  • Develop into a subject matter expert on Citco's systems and implementation processes.

About You:

  • Candidate must have a minimum of a bachelor's degree in either of the following or related fields: Accounting, Finance, Mathematics or Economics; CPA or CFA preferred
  • 2 – 3 years of Private Equity experience is preferred
  • Experience in servicing clients in the asset management industry is a plus
  • Fund Accounting a plus
  • Strong project management skills with a high attention to details required
  • Strong sense of ownership and accountability of work product
  • Strong written and verbal communication skills
  • Ability to handle several projects and different stakeholders simultaneously, and prioritize work based on deadlines
  • Dedication to teamwork and leadership
    Proficiency knowledge in Microsoft Excel, Word and PowerPoint

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.

  • Systems Integration Senior Specialist

    2 weeks ago

    Hyderabad, Telangana, India IDESLABS PRIVATE LIMITED Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    We are looking for a skilled Systems Integration Senior Specialist to join our team in Noida/Bangalore. The ideal candidate will have 5-20 years of experience in systems integration and administration, with expertise in OPSRAMP, monitoring configuration, and deployment of monitoring solutions.Roles and ResponsibilityDesign and implement comprehensive systems...

  • Integration Specialist

    2 weeks ago

    Hyderabad, Telangana, India ValueLabs Full time

    We are looking for an Integration SpecialistExperience : 10 + yearsLocation : Hyderabad (Work from office)Shifts : GeneralNotice : Immediate to 15 DaysJD :Payment Rails : (SWIFT, SEPA, FedWire, or card networks)Core Banking Platforms : (Temenos, Finastra, Fiserv, or similar)Expertise in API Protocols: Mastery of various API technologies and protocols beyond...

  • Systems Integration Senior Specialist

    5 days ago

    Hyderabad, Telangana, India NTT DATA Global Delivery Services Ltd Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Systems Integration Senior Specialist Development and support of Mendix ApplicationsNote: Mendix is primary skill, as Mendix is not available inprimary skill drop down, selected Java Proficient in Mendix web application development and having 5+ years of Experience with atleast 3+ years in Mendix Should be able to develop and and support Mendix...

  • Integration Specialist

    2 weeks ago

    Hyderabad, Telangana, India Blue Spire Inc Full time

    Job Title: Managed File Transfer (MFT) Developer / Integration SpecialistBlue Spire is seeking a highly skilled Managed File Transfer (MFT) Specialist with strong experience in enterprise-level file transmission platforms such asSeeburger BISandIBM Connect:Direct. The ideal candidate will have hands-on expertise inmap development, trading partner onboarding,...

  • System Integration Senior Specialist

    2 weeks ago

    Hyderabad, Telangana, India NTT DATA Global Delivery Services Ltd Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    System Integration Senior Specialist Req ID: 334513 NTT DATA strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now. We are currently seeking a System Integration Senior Specialist to join our team in Hyderabad,...

  • Fund Accountant

    2 weeks ago

    Hyderabad, Telangana, India MNC Group Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Job DescriptionPosition Name : Fund Accountant (Credit Funds)Organisation Name : Alter DomusDescription : onsiteJob DescriptionFund Accountant – Private CreditWe are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you...

  • Systems Integration Senior Specialist

    1 week ago

    Hyderabad, Telangana, India NTT DATA Global Delivery Services Ltd Full time ₹ 1,20,000 - ₹ 2,60,000 per year

    Systems Integration Senior Specialist Key Skills: .Net, SQL, Jquery, AngularJS. Prefer - ,typescript,Entity framework Job Responsibilities: Understand the use cases/User Story, code and develop on a designed platform/pattern Strict adherence to coding standards. Participate self-code review/peer reviews and correct errors wherever applicable...

  • Senior Software Engineer

    5 days ago

    Hyderabad, Telangana, India Horizontal Integration Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Senior Software EngineerExperience: 8-12 YearsLocation: HyderabadNotice: 15 Days LessNumber of position: 2Job Summary:We are seeking a skilled and motivated Senior Software Engineer to join our cross-functional product development team. This role is responsible for developing an automated solution that performs risk assessment and generates reports for SOUP...

  • Integration Specialist

    5 days ago

    Hyderabad, Telangana, India Xemplar Insights Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Job Title: Integration ExpertLocation: Hyderabad (Work-from-Office)Experience: 8+ YearsEmployment Type: Full TimeIntegration Expert:Job Summary:We are seeking a skilled Microsoft Dynamics CRM Integration Specialist to lead and support integration efforts across enterprise systems. The ideal candidate will have hands-on experience with Azure Logic Apps, Power...

  • Specialist Integration Architect

    2 weeks ago

    Hyderabad, Telangana, India Amgen Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    Specialist Integration ArchitectWhat you will doThe Specialist IS Architect – MuleSoft Platform is responsible for developing and maintaining the technical architecture of Amgen's Enterprise MuleSoft Platform. This senior-level, individual contributor role focuses on defining and implementing the platform's infrastructure vision, shaping its roadmap, and...