5 Funds Administration Jobs

Role purpose Part of a team of Applications specialists, the role is fundamental to supporting and advancing the usage of applications for Corporate Solutions. Role Responsibilities: Providing application support across a number of applications in the Apex group. Prioritisation and resolution of tickets related to the core line of business applications, including troubleshooting incidents and service catalogue Working as part of a global team to provide technical support to core line of business applications Liaising with business, vendors and software development team regarding application support tickets Supporting project related tasks, such as application upgrades. Supporting the patch management process, which includes bringing through change management to Test and Production environments Coordinate with internal auditors, audit coordinators, and other key officials to manage audits responses Skills Required: Experience with various applications: funds administration, ERPs and other Experience supporting core line of business applications. Knowledge of Fund Administration, Transfer Agency, Payments and associated technologies Strong general IT knowledge is required: complete fluency required with all common Office/PC applications, especially Excel Experience with Microsoft technologies such as IIS, SQL and .NET Experience with Azure desirable Experience of working with service desk tools such as Service Now Strong verbal and written communication skills and ability to present in a clear and concise manner Excellent time management and decision-making skills Strong problem solving, troubleshooting and analytical skills are essential Ability to work effectively both alone and as part of a team, experience with dealing with third party developers and providers Multi-tasking can manage several concurrent projects/tasks and prioritise demands Familiarity with GDPR and data security Qualifications: Batchelor Degree Level education or equivalent qualifications/work experience ITIL qualification is a plus What you will get in return: A genuinely unique opportunity to be part of an expanding large global business Working with a strong and dynamic team Training and development opportunities Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly

The Fund Accounting Analyst position is an entry-level role that involves assisting in various fund valuation activities within the Operations - Transaction Services team. Your main responsibility will be to aid in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the subsequent distribution of associated unit prices. Your duties will include monitoring work activities to ensure the timeliness and accuracy of fund operations, such as NAV calculation and distribution factor determination. You will also review stock and cash reconciliations to identify any exceptions with potential NAV impact and ensure that cleared items are handled correctly. Furthermore, you will be responsible for ensuring that corporate actions are accurately reflected in the NAV and assisting in resolving complex issues. Additionally, you will play a key role in investigating and resolving client queries promptly and professionally. It will be essential for you to meet client Service Level Agreement (SLA) deadlines and contribute to the collection and analysis of relevant management information from operational and client perspectives. You must also assess risks appropriately when making business decisions and adhere to compliance with laws, rules, and regulations to safeguard Citigroup's reputation and assets. Qualifications for this role include relevant experience, preferably in accounting, finance, or a related field, as well as experience within Financial Services or Operations. Ideally, candidates with an MBA, CFA certification, or Chartered Accountants qualification will be preferred. Proven experience in funds administration and knowledge of funds services and processes are also desirable. The minimum educational requirement for this position is a Bachelor's degree or equivalent experience. It is important to note that working in night shifts is mandatory for this role. Citi is an equal opportunity and affirmative action employer, encouraging all qualified and interested applicants to apply for career opportunities within the organization. If you have a disability and require a reasonable accommodation to use the search tools or apply for a career opportunity, please review the Accessibility at Citi guidelines.,

Job Title: WTX Developer / ITX Engineer (Banking Domain) Experience: 2 to 7 Years Location: [Specify: Chennai - Hybrid Employment Type: Full-time Interview Level L1 Technical round - Virtual L2 Technical & Managerial - Face2Face (Must) Job Description: We are looking for a skilled WTX/ITX Developer with strong experience in Sybase, Unix/Linux, and Jasper , preferably within the banking or investment services domain . The role involves development, performance tuning, and configuration/release management while working in an Agile environment . Key Responsibilities: Build credibility and maintain clear communication with business and technical stakeholders. Perform business and technical analysis , create design documents, and evaluate functional/technical impacts. Develop and maintain integration flows using WTX/ITX 10.x . Work on PL/SQL, stored procedures (Sybase) , and shell scripts. Perform unit and integration testing , support UAT, and improve application performance. Contribute to configuration management, release management, and Agile practices . Create UML diagrams and maintain technical documentation. Train newcomers on functional and technical aspects of the application. Technical Skills: WTX/ITX 10.x (Type Tree, Integration Flow Designer, Resource Registry). Strong knowledge of Sybase, PL/SQL, stored procedures . Proficiency in Unix/Linux and shell scripting. Hands-on exposure to Jasper, OOPs, and RDBMS concepts . Familiarity with Agile methodologies . Bonus Skills: Angular, Spring Framework, Cloud & AI exposure, Funds Administration, Investment Services. Behavioral Competencies: Strong analytical and problem-solving abilities. Excellent interpersonal, communication, and client interaction skills. Enthusiastic and adaptable in challenging environments. Ability to mentor junior team members and share knowledge. If anyone interested please share your updated resume below Email muthukrishnan.saminathan@kiya.ai 6369929072

You will be responsible for coordinating and executing day-to-day administrative and corporate secretarial support for the Lux Fund CS & Cosec team (FCS) at IQ-EQ. This includes ensuring compliance with company law and contractual requirements to maintain the good standing of client companies. You will handle various administration processes for complex clients in accordance with IQ-EQ India and IQ-EQ Group policies. Additionally, you will establish and maintain partnerships with Operation teams in Luxembourg and assist in reviewing core processes, complex ad hoc works, and other client requirements as necessary. Your core responsibilities will involve providing corporate secretarial support to the Lux Fund CS & Cosec team, serving as a point of contact for daily operations on complex clients, assisting with the audit process, attending board and shareholders meetings, finalizing board minutes, preparing complex board packs, reviewing documents, and assisting with client onboarding processes. You will also be responsible for coordinating deliverables for a sub-team, communicating effectively with stakeholders, acquiring knowledge to specialize in designated clients" requirements, and following all procedures, rules, laws, regulations, and checklists to minimize risk. In managing your workflow, you will ensure accurate completion and filing of timesheets for all hours worked. You will monitor and update deliverables via Navigator Flow, file documents on Navigator Doc accurately and in a timely manner, and ensure Antrance is properly updated in line with internal guidelines. Adhering to relevant procedures and checklists, acquiring knowledge of risk factors, and potential breaches will be crucial in mitigating errors. Key behaviors expected include balancing stakeholders" needs, addressing difficult issues with courage, consistently achieving results, optimizing work processes for efficiency, collaborating with others, making good and timely decisions, and demonstrating the Group Values of Authentic, Bold, and Collaborative. Qualifications required for the role include a bachelor's degree in law, semi qualified CS, and at least 1 year of experience in Corporate, Company, or Fiscal law. You should be familiar with corporate secretarial practices, particularly in Funds and Special-Purpose Vehicles, and have experience in board governance and corporate secretarial functions. Fluency in English is mandatory, and proficiency in French is an advantage. Additionally, experience in Financial Services or Shared Services office environment, multinational office environment, or as a corporate secretary in other jurisdictions is desired. IQ-EQ is committed to sustainability, fostering an inclusive culture, providing learning and development opportunities for employees, and supporting clients in achieving their objectives. As part of a global team, you will play a vital role in maintaining meaningful relationships with stakeholders and contributing to the company's success in a changing global landscape.,

Role purpose Part of a team of Applications specialists, the role is fundamental to supporting and advancing the usage of applications for Corporate Solutions. Role Responsibilities: Providing application support across a number of applications in the Apex group. Prioritisation and resolution of tickets related to the core line of business applications, including troubleshooting incidents and service catalogue Working as part of a global team to provide technical support to core line of business applications Liaising with business, vendors and software development team regarding application support tickets Supporting project related tasks, such as application upgrades. Supporting the patch management process, which includes bringing through change management to Test and Production environments Coordinate with internal auditors, audit coordinators, and other key officials to manage audits responses Skills Required: Experience with various applications: funds administration, ERPs and other Experience supporting core line of business applications. Knowledge of Fund Administration, Transfer Agency, Payments and associated technologies Strong general IT knowledge is required: complete fluency required with all common Office/PC applications, especially Excel Experience with Microsoft technologies such as IIS, SQL and .NET Experience with Azure desirable Experience of working with service desk tools such as Service Now Strong verbal and written communication skills and ability to present in a clear and concise manner Excellent time management and decision-making skills Strong problem solving, troubleshooting and analytical skills are essential Ability to work effectively both alone and as part of a team, experience with dealing with third party developers and providers Multi-tasking can manage several concurrent projects/tasks and prioritise demands Familiarity with GDPR and data security Qualifications: Batchelor Degree Level education or equivalent qualifications/work experience ITIL qualification is a plus What you will get in return: A genuinely unique opportunity to be part of an expanding large global business Working with a strong and dynamic team Training and development opportunities Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly