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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Transaction Manager Wholesale Lending Early Career

5.0 - 9.0 years

0 Lacs

bangalore, karnataka

On-site

As Transaction Management, you will be responsible for supporting various aspects of the lending lifecycle, such as Loan / Trade Products closing and servicing coordination, facilitating complex client onboarding, data management, and quality control. Your team will oversee the operational aspects of closing and servicing all transactions in the business division to ensure compliance with internal and external requirements. **Responsibilities:** - Contribute to the team's development to support loan origination and management of Trade Products Deals, including syndicated and bilateral loans for corporate, commercial, real estate, and structured lending. - Perform Borrowing Base Reviews, moni...

Posted 1 month 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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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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