Fund Senior Administrator

2 weeks ago


Hyderabad, Telangana, India Citco Full time ₹ 5,00,000 - ₹ 8,00,000 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 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:

  • Reviewing and approving trades booked by Trade processors
  • Coaching and supporting trade processors as required
  • Entry of all trade activity within the global business unit, meeting established timelines
  • Ensure high accuracy standards are maintained for the entry of trade activity
  • Distributing correspondence to investors including confirmations, settlement advices, contract notes, statements and market value statements
  • Assist with other related duties as required
  • Maintain solid working knowledge of multiple systems for the processing of trades
  • Follow fund specific instructions/variables
  • Various shifts will be implemented in the Global Operations Support team

About You:

  • Bachelors' degree or equivalent experience. Any certifications a plus.
  • 1-2+ year of experience in a financial service office is an asset, although not a prerequisite
  • Financial/trading/banking experience or knowledge of Hedge/Mutual Funds an advantage
  • Excellent data and alphanumeric entry skills with a high level of attention to detail and accuracy

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.


  • Fund Administration

    2 weeks ago


    Hyderabad, Telangana, India Franklin Templeton Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Alcentra is owned by Franklin Templeton, a dynamic firm that spans asset management, wealth management, and fintech, giving us many ways to help investors make progress toward their goals. With clients in over 150 countries and offices on six continents, you'll get exposed to different cultures, people, and business development happening around the...

  • Fund Administration

    2 weeks ago


    Hyderabad, Telangana, India Franklin Templeton Full time ₹ 1,20,000 - ₹ 3,00,000 per year

    Alcentra is owned by Franklin Templeton, a dynamic firm that spans asset management, wealth management, and fintech, giving us many ways to help investors make progress toward their goals. With clients in over 150 countries and offices on six continents, you'll get exposed to different cultures, people, and business development happening around the...


  • Hyderabad, Telangana, India Citco Full time ₹ 20,00,000 - ₹ 25,00,000 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

    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...


  • Hyderabad, Telangana, India Citco 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 $1.8 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...


  • Hyderabad, Telangana, India Apex Group Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds 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 Accounting

    3 days ago


    Hyderabad, Telangana, India State Street Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    Who we are looking forCP (Centralized Pricing) process senior associate, who will be a part of (SS) State Street (AIS) Alternatives Investment Services, (AIAS) Alternative Investment Administrative Services, (CP) Centralized Pricing team, ensuring all Prices are sourced, stored, updated and approved in required systems as per Instructions and procedures...

  • Fund Accounting

    1 day ago


    Hyderabad, Telangana, India State Street Corporation Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Who we are looking for CP (Centralized Pricing) process senior associate, who will be a part of (SS) State Street (AIS) Alternatives Investment Services, (AIAS) Alternative Investment Administrative Services, (CP) Centralized Pricing team, ensuring all Prices are sourced, stored, updated and approved in required systems as per Instructions and procedures...

  • Fund Servicing

    2 weeks ago


    Hyderabad, Telangana, India JPMorganChase Full time ₹ 1,20,000 - ₹ 1,80,000 per year

    JOB DESCRIPTION Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of being...


  • Hyderabad, Telangana, India Computershare Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Location: Hyderabad, India (Hybrid)This is a hybrid position based in Hyderabad, India.  We're committed to your flexibility and wellbeing and our hybrid strategy currently requires three days a week in the office, giving you the option to work remotely for some of your working week. Find out more about our culture of flexible working. We give you a...