Citco jobs
Explore 85 current openings. Compare roles, companies, locations, and work options, then open any job to view the full details.
Current openings
Showing 20 jobsFund Services PE Fund Accountant
CitcoFund Services team at Citco provides core fund administration and accounting services for alternative assets. The Fund Accountant maintains books, calculates NAVs, prepares financial statements, and coordinates investor …
Hyderabad, Telangana, IndiaOn-siteFull-timeActiveFund Accountant
CitcoFund Services team at Citco delivers core fund administration and accounting services for alternative assets. The Fund Accountant produces daily operational deliverables, evaluates cash flows and risk across …
Telangana, IndiaOn-siteFull-timeActiveFund Accountant
CitcoFund Services team at Citco delivers comprehensive fund administration and accounting solutions. The Fund Accountant records trade and non‑trade transactions, performs cash and position reconciliations, monitors …
Hyderabad, Telangana, IndiaHybridFull-timeActiveFund Services Operations Analyst
CitcoFund Services Operations team at Citco delivers daily operational deliverables for fund administration, ensuring accurate positions, trades, and cash processing. The Analyst evaluates cash flows, financing and risk …
Telangana, IndiaFull-timeActiveSenior Vice President, Real Asset Operations Control Officer
CitcoReal Assets Operations at Citco provides fund administration services for private equity real estate, real estate debt, natural capital, infrastructure and special purpose vehicles. The Senior Vice President ensures …
Mumbai, Maharashtra, IndiaHybridFull-timeActiveFinance Analyst Accounts Payable
CitcoFinance Team at Citco manages end‑to‑end accounts payable processes for multiple legal entities. The role processes invoices, ensures correct tax/VAT entries in Oracle, prepares electronic and manual checks, reconciles …
Maharashtra, IndiaOn-siteFull-timeActiveOperations Analyst, Middle Office Solutions Treasury
CitcoMiddle Office Solutions Treasury team at Citco supports investment managers by processing time‑sensitive payments and managing treasury operations. The analyst prepares payment transactions, maintains Standard …
Maharashtra, IndiaHybridFull-timeActiveFund Services FR Accountant
CitcoFund Services team at Citco provides core fund administration and accounting services for alternative assets. The accountant prepares annual, semi‑annual and quarterly financial statements, drafts footnote disclosures, …
Telangana, IndiaHybridFull-timeActiveTeam Lead, Financial Reporting
CitcoFinancial Reporting team at Citco prepares and reviews annual, semi-annual and quarterly statements for complex fund structures. The Team Lead drives engagements, budgets, client relationships and staff delegation while …
Maharashtra, IndiaHybridFull-timeActiveSenior Accountant, Fund Services
CitcoFund Services team at Citco delivers end‑to‑end fund administration solutions for complex alternative asset structures. As a Senior Accountant you will prepare and review annual, semi‑annual and quarterly financial …
Maharashtra, IndiaHybridFull-timeActiveFund Services Senior Accountant
CitcoFund Services team at Citco delivers comprehensive fund administration and accounting solutions for alternative assets. The Senior Accountant prepares and reviews annual, semi‑annual and quarterly financial statements …
Telangana, IndiaHybridFull-timeActiveFund Services KYC AML Supervisor
CitcoFund Services team at Citco ensures seamless client experience in fund administration by managing KYC/AML processes and regulatory compliance. The Supervisor prepares and reviews investor CDD files, handles AML queries, …
Telangana, IndiaOn-siteFull-timeActiveFund Services Client Integration Senior Specialist
CitcoClient Integration team at Citco enables private equity firms to launch and convert fund structures on Citco's technology platform. The Senior Specialist manages onboarding projects, reviews legal documents, configures …
Maharashtra, IndiaHybridFull-timeActiveAssistant Vice President, Hedge Fund Accounting
CitcoFund Administration team at Citco delivers end‑to‑end accounting services for hedge fund clients. The role administers client portfolios, reviews NAV calculations, values holdings, and prepares performance reports while …
Pune, Maharashtra, IndiaOn-siteFull-timeActiveSupervisor Hedge Fund Accounting
CitcoFund Administration team at Citco provides hedge fund accounting services, delivering NAV calculations, financial statements and performance analysis for complex clients. The Supervisor oversees a portfolio of hedge …
Pune, Maharashtra, IndiaOn-siteFull-timeActiveAssistant Vice President, Loan Services, Data & Reporting
CitcoLoan Services Data & Reporting team at Citco builds a unified credit portal and AI-driven workflow automation for loan servicing. The role designs data pipelines, develops SQL/Python analytics, creates APIs, and …
Telangana, IndiaHybridFull-timeActiveFund Services Loan Operations Analyst
CitcoFund Services Loan Operations Analyst at Citco works within the Fund Administration team delivering seamless loan transaction processing and operational controls. The role handles daily loan transactions, invoicing, …
Telangana, IndiaHybridFull-timeActiveIT Manager, IT Operations
CitcoIT Operations team at Citco delivers end‑user computing services and infrastructure support for the Pune office and regional sites. The Local IT Manager leads a team of administrators, oversees incident resolution, KPI …
Pune,Maharashtra,IndiaOn-siteFull-timeActiveCorporate Secretarial Officer
CitcoLegal & Regulatory team at Citco ensures corporate governance and compliance across entities. The Corporate Secretarial Officer manages board documentation, statutory filings, and liaises with regulators to maintain …
Mumbai, Maharashtra, IndiaHybridFull-timeActiveSenior Operations Analyst - Reconciliations
CitcoFund Administration team at Citco delivers seamless client experiences in alternative asset servicing. The Senior Operations Analyst produces daily operational deliverables, evaluates cash flows and risk across …
Telangana, IndiaOn-siteFull-timeActive