Fund Services Operations Analyst The Citco Group Limited

2.0 - 6.0 years

0 Lacs

telangana

On-site

At Citco, we have been leading the market and providing premier services since 1948. Our innovative spirit drives us to constantly evolve, expand, and shape the future of the asset servicing sector. We have grown significantly across asset classes and geographies, always prioritizing high performance. If you strive to excel in your field and be a part of cutting-edge advancements, we invite you to join us at Citco. Fund Administration is at the core of Citco's business, offering highly respected alternative asset and accounting services. Our commitment to continuous learning and technological solutions ensures that our team delivers a seamless client experience. **Responsibilities:** - Produ...

Posted 1 week ago

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Senior Operations Analyst - Reconciliations The Citco Group Limited

2.0 - 6.0 years

0 Lacs

telangana

On-site

Role Overview: At Citco, you will be part of a pioneering organization that has been a market leader since 1948, shaping the future of the asset servicing sector. As a member of the Fund Administration team, you will play a crucial role in producing daily operational deliverables, evaluating cash flows and risks associated with various investment products, and maintaining positive relationships with stakeholders. With a focus on innovation and continuous learning, Citco offers a dynamic environment where you can excel and grow. Key Responsibilities: - Produce daily operational deliverables such as activity in positions, trades, and cash in accordance with client service level agreements - Ev...

Posted 1 month ago

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Fund Services Operations Analyst The Citco Group Limited

2.0 - 6.0 years

0 Lacs

telangana

On-site

Role Overview: At Citco, you will play a vital role in the Fund Administration team, supporting the organization's core business of alternative asset and accounting services. Your responsibilities will include producing daily operational deliverables, analyzing cash flows and risk associated with various investment products, resolving issues, and supporting client conversions. Additionally, you will be responsible for maintaining positive relationships with stakeholders, coaching junior staff, and contributing to process improvements. Key Responsibilities: - Produce daily operational deliverables according to client service level agreements, focusing on positions, trades, and cash activities...

Posted 2 months ago

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Associate Operation Processor Wells Fargo

1.0 - 4.0 years

7 - 17 Lacs

bengaluru

Work from Office

About this role: Wells Fargo is seeking an Associate Operations Processor In this role, you will: Perform general clerical operations tasks that are routine in nature Receive, log, batch, and distribute work File, photocopy, and answer phones Prepare and distribute incoming and outgoing mail Regularly receive direction from supervisor and escalate questions and issues to more experienced roles Work under close supervision following established procedures Required Qualifications: 6+ months of operations support experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education Desired Qualifications: Able to multi-ta...

Posted 3 months ago

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Senior Operations Analyst - Reconciliations The Citco Group Limited

3.0 - 7.0 years

0 Lacs

telangana

On-site

The market leader. The premier provider. The best in the business. At Citco, you have been the front-runner in your field since incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide the organization today as it innovates and expands, pushing beyond the boundaries of the industry, and shaping its future. From working exclusively with hedge funds to serving all alternatives, corporations, and private clients, the organization has grown immensely across asset classes and geographies. For Citco, this progress is a pattern that will only be maintained as the organization moves forward, always prioritizing performance. For those ...

Posted 4 months ago

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