The Citco Group Limited jobs - Fund Services Assistant

Fund Services Assistant

The Citco Group Limited
experience 4 Years
salary Salary not disclosed
qualification
Read More...
Posted: 1 Month ago
share this job
save job
Quick Apply
Be the first to apply

Job Description

Description

Assistant Vice President

Mumbai

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 www.citco.com

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 Fund Accounting 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
  • Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients
  • Review & sign-off of Net Asset Value calculations, financial statements and associated reports
  • Reviewing/Authorizing payments and other transactions
  • Building relationships & working closely with Citco Internal COE & non-COE teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams
  • Planning, scheduling and managing the daily workflows of all client deliverables within the team
  • Effective monitoring of deliverables to ensure high SLA compliance within set accuracy standards
  • Developing, adhering and maintaining target resource deployment to ensure adequate resources for production, overtime & cost management
  • Ensure adherence of applicable best practice policies & client specific agreements.
  • Address and/or escalate all material issues effecting the NAV production process or client relationship in general to Vice President in a detailed & timely manner
  • Managing & coordinating the Year end process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services, etc.
  • Liaising closely with the Supervisor to identify and implement on the job training initiatives for team members; own team related duties including vacation management, performance appraisals, etc.
  • Engage & own intra-office migrations and/ or new client on boarding
  • Contribute & own departmental initiatives while supporting team initiatives
  • Drive forward continuous improvement, seeking efficiencies while maintaining adequate controls

About You
  • Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification
  • 6-8 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry
  • Managing and/or leading employees for 2-3 years
  • Excellent analytical, problem solving skills with high degree of attention to detail
  • Strong interpersonal & teamwork 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 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.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

VIEW MORE

Job Particulars

Job TypeApprenticeship
Hiring Process Face to Face Interview

About Company

The Citco Group Limited
Similar Jobs
QA Analyst Quality Assurance
OCWEN FINANCIAL CORPORATION - US
experience 4 Years
locationMumbai
salary Salary not disclosed
2 months ago
Quick Apply
Technical Sales Specialist
THERMOPADS PVT LTD - THERMOGROUP
experience 4 Years
locationMumbai
salary Salary not disclosed
1 month ago
Quick Apply
experience 4 Years
locationMumbai
salary Salary not disclosed
2 months ago
Quick Apply
experience 4 Years
locationMumbai
salary Salary not disclosed
2 months ago
Quick Apply
CS Operations
GOLDEN OPPORTUNITIES PVT LTD
experience 4 Years
locationMumbai
salary Salary not disclosed
2 months ago
Quick Apply
Service Operations Associate
DOVER FUELING SOLUTIONS
experience 4 Years
locationMumbai
salary Salary not disclosed
2 months ago
Quick Apply
experience 4 Years
locationMumbai
salary 13,000 - 21,000 Per Month
2 months ago
Quick Apply
left slide     right slide
Jobs By LocationVIEW ALL
Active Jobs By Role
Accountant (1470) Admin (230) Agriculture and Dairy (26) Architect (227) Bartender (1) Beauticians / Spa (242) Bouncer (3) BPO / Customer care (3127) Caretaker / Nanny (17) Carpenter (34) Cashier (3) Cleaner / Washer (38) Construction / Laborer (52) Content Writer (1155) Counsellor (255) Cook / Chef (438) Data Analytics (6) Data Entry / Back Office (2192) Design / Animation (1853) Delivery (704) Digital marketing / SEO (1396) Draughtsman/Draftsman (3) Driver (85) Doctor / Physician (151) Electrician (95) Engineer (1616) Engraver (1) Event Planner (7) Fire Fighter (8) Fitter (85) Gardener(Mali) (2) Ground Staff (327) Hospitality Executives (226) Housekeeping (190) HR (2498) Insurance Consultant (56) Lab Technician (74) IT Software-Engineer (4287) IT - Mobile Developer (465) IT Hardware Engineer (202) Language Translator (6) Legal (23) Librarian (0) Management Trainee (460) Mechanic (466) Media / Journalism (604) MIS Executive (8) Moulder (0) Nurse (249) Nutritionist / Dietician (2) Operations (107) Office Assistant / Helper (162) Operator / Machinist (177) Packager (14) Painter (3) Pharmacist / Medical Rep (212) Photographer / Videographer (43) Physiotherapist (10) Plumber (12) Research/JRF/SRF (301) Receptionist / Front Office (348) Retail / Store Executive (525) Rigger (3) Sales / Marketing (7267) Security / Guards (44) Sports Trainer (1) Tailor/ dress designer (171) Teacher (611) Tool & Die Maker (1) Tourist Guide (1) Trainer (60) Waiter / Steward (24) Ward Boy (4) Warehouse Executive (24) Welder (64) Others (2515)
safety tipsSafety Tips
Teamlease does not charge any kind of payment for a job.
get job tipsHow to get a Job early? Follow these tips

1.The more the Jobs you apply, the higher your chances of getting a job.

2. Keep your profile updated Update

Recruiters prefer candidates with complete profile information.

3. Keep visiting the Teamlease.com daily

Daily visit will ensure you won’t miss out on any Job opportunity.

4. Watch videos to improve Watch videos

Be a better candidate than others by watching these Job-related videos.

The Citco Group Limited recruiting Fund Services Assistant Experienced(4 Years) candidates candidates nearby Mumbai,.The Citco Group Limited vacancies for Fund Services Assistant is recruited through Written-test, Face to Face Interview etc.
The Citco Group Limited Company recruits a lot of Experienced(4 Years) candidates candidates every year based on the skills . The candidates with Certificate Course (ITI), Diploma, M Phil / Phd, B.Com, M.Com, MA, BBA/BBM, BCA, BEd, BSc, MCA, MEd, MSc, PG Diploma, 12th Pass (HSE), Vocational Training, BFA, BSW are selected to full fill the vacancies in BPO / Customer care job field. The candidates nearby Mumbai, can apply for Fund Services Assistant position in The Citco Group Limited. All candidates should have a degree or post-graduation in the required field based on the requirement mentioned. The jobs are available in Full Time basis. When it comes to the The Citco Group Limited recruitment, candidates are mostly chosen for the department of BPO / Customer care . To learn more about the current jobs and other details, it is better to go through official site of The Citco Group Limited and Teamlease.com. Find the latest jobs near you and near your home. So, that you don’t need to relocate. The Teamlease.com is a leading employment portal that researches the official site of The Citco Group Limited and provides all the details about the current vacancies, the application process, selection process, interview test details, important dates and other information. Search and apply for the top job positions in The Citco Group Limited and near your city and get a secured career.