Fund Services Analyst The Citco Group Limited

2.0 - 6.0 years

0 Lacs

hyderabad, all india

On-site

Role Overview: At Citco, you will be part of a market-leading team that has been the forefront provider in the asset servicing sector since 1948. As a member of our Fund Administration team, you will have the opportunity to work with alternative assets and accounting services in a highly respected industry. Your role will involve using 3rd Party Sentry software to complete daily operational tasks, evaluating cash flows and risks associated with Syndicated and Private Loans, preparing reports for assessment, and maintaining positive relationships with clients and contacts. Key Responsibilities: - Utilize 3rd Party Sentry software to complete daily operational deliverables such as positions, t...

Posted 1 week ago

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Funds Services Analyst The Citco Group Limited

2.0 - 6.0 years

0 Lacs

hyderabad, all india

On-site

Role Overview: At Citco, you will be part of a leading organization in the asset servicing sector, constantly innovating and expanding to shape the future of the industry. As a member of the Fund Administration team, you will play a crucial role in using 3rd Party Sentry software to complete daily operational deliverables, evaluate cash flows and risk associated with Syndicated and Private Loans, prepare reports, work with external parties, and maintain positive client relationships. Your attention to detail and ability to work effectively within a team will be key in ensuring seamless client experiences and successful outcomes. Key Responsibilities: - Use 3rd Party Sentry software for daily...

Posted 1 month ago

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Loan Administration Deputy Manager Alter Domus

12.0 - 15.0 years

0 Lacs

hyderabad, telangana, india

On-site

About Us As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning The Other House in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to...

Posted 2 months ago

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Manager - Bank Debt Servicing Oaktree Capital Management, L.P.

8.0 - 10.0 years

0 Lacs

hyderabad, telangana, india

On-site

The Manager position for Bank Debt Servicing is responsible for timely and accurate processing of all post-settlement bank debt activity and ensuring all loan attributes are accurately reflected in Oaktree systems. This includes working with Agent Banks, Custodians, and Third-Party Administrators to resolve any cash or position differences. Scope And Responsibilities Monitor bank loan events and ensure activity is processed accurately and timely across multiple accounts, funds, and special purpose vehicles Monitor data feeds and resolve exceptions to ensure activity is reflected accurately by end of day. Process drawdown requests, including validating amounts across lenders, obtaining approv...

Posted 2 months ago

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Funds Services Analyst The Citco Group Limited

2.0 - 6.0 years

0 Lacs

hyderabad, telangana

On-site

At Citco, we have been leading the market and providing premier asset servicing solutions since our establishment in 1948. Our commitment to innovation and expansion has propelled us to the forefront of the industry, catering not only to hedge funds but also to all alternatives, corporations, and private clients globally. We believe in maintaining this upward trajectory by prioritizing performance and pushing the boundaries of what is possible in our field. If you are someone who strives to excel and be a trailblazer in your domain, then Citco is the place for you. In the Fund Administration team, which is the core of Citco's business, we offer alternative asset and accounting services that ...

Posted 4 months ago

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