Fund Services. Senior IR Operations Administrator
HyderabadFull-time2–4 yrsPosted 3 days ago
Mid-level finance role at The Citco Group in Hyderabad. Needs 2–4 years and a B.Com.
About the role
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 You are at least a Bachelor's/College Degree, Mathematics, Quantity Survey, Commerce, Economics, Finance/Accountancy/Banking or equivalent.
What you'll do
- Reviewing and approving trades booked by Trade processors
- Coaching and supporting trade processors as required
- Distributing correspondence to investors including confirmations, settlement advices, contract notes, statements and market value statements
- Follow fund specific instructions/variables
What you need
- Mutual funds
- Accounting