Citco Is Hiring: Fund Services Jobs in India (1–4 Yrs Experience)

Citco is hiring for its Fund Services team in India, offering opportunities to candidates with a Bachelor’s degree and 1–4 years of experience.

Positions are open across Hyderabad, Pune, and Mumbai.

In this role, you will work on:

• Fund accounting and investor reporting

• Reviewing financial data and trade activity

• Supporting daily operations for global investment clients

If you are comfortable with numbers, have a basic understanding of finance, and good attention to detail, this is a strong opportunity to build a career in fund administration and financial services. Knowledge of Excel and financial tools is an added advantage.

---

Citco Overview Details

Citco Fund Services – Job Overview

---

Roles & Responsibilities – Fund Services

As part of the Fund Services team at Citco, your responsibilities will include:

• Reviewing and approving trades booked by trade processors

• Coaching and supporting trade processors when required

• Entering all trade activity within the global business unit while meeting defined timelines

• Ensuring high accuracy in trade activity entry and processing

• Distributing correspondence to investors, including:

  • Confirmations

  • Settlement advices

  • Contract notes

  • Statements and market value statements

• Assisting with other related operational duties as required

• Maintaining solid working knowledge of multiple systems used for trade processing

• Following fund-specific instructions and variables as per client mandates

• Working in various shifts as part of the Global Operations Support team

This role demands strong attention to detail, the ability to work with large volumes of data, and a commitment to accuracy and timeliness.

---

Skills Required – Fund Services

To succeed in the Fund Services role at Citco, you should have:

• A Bachelor’s / College Degree in:

  • Mathematics

  • Quantity Survey

  • Commerce

  • Economics

  • Finance / Accountancy / Banking

  • Or any equivalent field

• 2–4 years of experience in:

  • Finance – Corporate Finance / Investment / Merchant Banking

  • Fund services or related roles (preferred, but fresh graduates may also apply in some cases)

• Knowledge of:

  • Hedge funds or mutual funds (an added advantage)

• Excellent data and alphanumeric entry skills with:

  • High degree of accuracy

  • Ability to handle large financial datasets

Soft skills that will help:

• Strong analytical thinking

• Ability to follow processes and fund-specific guidelines

• Good communication and teamwork skills

---

---

About Citco Company

Citco is a global leader in:

• Fund administration

• Corporate and investor services

• Financial reporting and asset servicing

Founded in 1948, Citco supports some of the largest investment firms in the world.

Key features:

• Provides services like:

  • Fund accounting

  • Corporate solutions

  • Investor services

  • Middle- and back-office operations

• Offices across major global financial centers

• Known for:

  • Strong technology platforms

  • High accuracy and compliance standards

  • A client-focused approach

Citco helps investment funds:

• Manage their operations efficiently

• Maintain regulatory compliance

• Run secure and scalable financial processes

Working at Citco offers:

• Exposure to global markets and international clients

• Learning opportunities in fund management and financial operations

• A structured and professional work environment

---

Citco Company – Frequently Asked Questions (FAQ)

1. What does the Fund Services role at Citco involve?

The Fund Services role at Citco involves:

• Handling fund accounting and trade processing

• Reviewing financial data and transactions

• Preparing reports and investor communication

• Supporting the daily operations of global investment clients

You’ll be working with trade entries, reconciliations, and system-based processes to maintain accurate fund records.

---

2. What qualifications does Citco require for the Fund Services position?

Citco typically requires:

• A Bachelor’s degree in:

  • Commerce

  • Finance

  • Economics

  • Banking

  • Mathematics

  • Or a related discipline

Experience:

• 1–4 years of experience in:

  • Corporate finance

  • Investment banking

  • Fund services

  • Or related finance roles

In some cases, fresh graduates with strong academic and analytical skills may also be considered.

---

3. In which locations is Citco hiring for the Fund Services role?

Citco is hiring for Fund Services roles in India across:

• Hyderabad

• Pune

• Mumbai

These are major financial hubs, offering good exposure to global fund operations and financial services.

---

DISCLAIMER

The recruitment information provided above is for informational purposes only.

• The details have been taken from the official website / trusted job sources of the organization.

• We do not provide any recruitment guarantee.

• Final selection and hiring are based on the company’s official recruitment process.

• We do not charge any fee for sharing job updates and recruitment information.

  Click the Below button to Apply for Fund Services. IR Senior Administrator at Citco (Hyderabad)

  Click the Below button to Apply for Fund Services. IR Senior Administrator at Citco (Pune)

  Click the Below button to Apply for Fund Services. Senior Corporate Administrator at Citco (Mumbai)