Citco jobs in Pune

Supervisor Hedge Fund Accounting

Fund 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 …

IT Manager, IT Operations

IT 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 …

Operations Analyst, Middle Office Solutions

Middle Office Solutions team at Citco supports fund administration by managing collateral, treasury transfers and securities settlements. The analyst coordinates month‑end collateral interest processes, instructs SWIFT …

Fund Services IR Operations Administrator

Fund Services team at Citco provides essential fund administration and investor relations support. The IR Operations Administrator enters trade activity, ensures high accuracy, distributes investor correspondence and …

Fund Services PE Fund Accountant

Fund Services Private Equity team at Citco delivers end‑to‑end fund administration for complex private equity structures. The Fund Accountant maintains books, calculates NAVs, prepares financial statements, processes …

Senior Fund Accountant, Private Equity

Fund Services Private Equity team at Citco delivers end‑to‑end fund administration for complex private equity structures. The Senior Fund Accountant maintains books, calculates NAVs, prepares financial statements, …

Supervisor, Fund Accounting (Real Assets)

Fund Accounting - Real Assets team at Citco delivers end‑to‑end accounting services for complex alternative asset funds. The Supervisor leads data migration, SPV set‑ups, file control, reconciliations, and client …

Senior Fund Accountant, Hedge Funds

Fund Administration team at Citco provides core fund accounting services for hedge fund clients. The Senior Fund Accountant manages portfolio administration, prepares NAV calculations and financial statements, and …

Senior Developer

Vendor Products IT team at Citco drives enterprise data management through Informatica MDM. The Senior Developer ensures platform availability, performance and operational excellence, leading deployment, configuration, …

IT Developer

Citco Corporate Solutions Development Team builds cloud-native financial services applications. As a Full Stack Developer you will architect AWS-centric solutions, develop Python and NodeJS applications, and support …

Business Analyst

Transformation team at Citco delivers high‑quality workflow solutions for asset servicing. The Business Analyst designs and digitizes operational processes, leads requirements gathering, creates user stories, process …

Fund Services.Vice President

Fund Services Private Equity team at Citco delivers end‑to‑end fund administration for complex private equity structures. The Vice President oversees NAV calculations, financial reporting, fee and capital allocation …

Fund Services.PE Supervisor

Fund Services Private Equity team at Citco delivers end‑to‑end fund administration for complex private equity structures. The PE Supervisor maintains books, calculates NAVs, prepares financial statements, manages fee …

Fund Services.PE Supervisor

Operational Excellence Lead

Transformation Office at Citco drives operational excellence across the investment business. The Operational Excellence Lead coaches cross‑functional teams in Lean Six Sigma, designs and delivers training, and steers …

Supervisor

Fund Administration at Citco drives hedge fund accounting excellence, ensuring accurate NAVs and financial reporting for complex portfolios. The Supervisor leads a team of accountants, overseeing daily NAV calculations, …

Assistant Vice President

Citco’s Hedge Fund Accounting team drives accurate NAV calculations and financial reporting for a portfolio of hedge fund clients. The role oversees daily workflow, authorizes payments, and ensures SLA compliance while …

Fund Services.Intern

Fund Administration at Citco, the market leader in asset servicing, focuses on delivering seamless accounting for hedge funds and alternative assets. As an intern, you will learn general accounting principles, observe …

Operations Analyst - Middle Office

Middle Office Solutions at Citco drives seamless collateral and cash settlement workflows for hedge funds and alternative assets. The Operations Analyst coordinates month‑end collateral interest, instructs SWIFT …