Funds Services Analyst Job Openings in Hyderabad 2025!!!
Citco announced job vacancy for the post of Funds Services Analyst.The place of posting will be at Hyderabad.Candidates who have completed Graduate / Engineering / Post Graduate with Fresher / Experience are eligible to apply. More details about qualifications, job description and roles & responsibilities are as follows
| Name of the Company | Citco |
| Required Qualifications | Graduate |
| Category | Fund Accounting |
| Job Posted On | 06.June.2025 |
| Closing Date | 10.June.2025 |
The market leader. The premier provider. The best in the business. At Citco, they’ve been the front-runner in their field since their incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide them today as they innovate and expand, push beyond the boundaries of their industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, their organization has grown immensely across asset classes and geographies. For them, this progress is a pattern that they’ll only maintain as they move forward, always prioritizing their performance. So for those who want to play at the top of their game and be at the vanguard of their space, they say: Welcome to Citco.
Fund Administration is Citco’s core business, and their alternative asset and accounting service is one of the industry’s most respected. Their continuous investment in learning and technology solutions means their people are equipped to deliver a seamless client experience.
Θ Positions: Funds Services Analyst
Θ Job Location: Hyderabad
Θ Salary: As Per Company Norms
Θ Job Type: Full Time
Θ Requisition ID: 7914
Roles and Responsibilities:
- Use 3rd Party Sentry software to complete daily operational deliverables in line with client service level agreements. Primarily activity in positions, trades, credit activity and asset setup/verification.
- Evaluate cash flows, financing and risk associated with Syndicated and Private Loans based on loan covenants.
- Analyze, investigate and resolve issues; prepare reports for assessment and sign off, with respect to Loan activity
- Work directly with Agents and 3rd Party Loan Servicers to validate transactions and holdings.
- Prepare auditable support for bank loan portfolio and cash activity, in preparation for monthly financial statements
- Apply attention to detail when using existing tools, controls and processes.
- Support the conversion of any new clients and the migration of tasks from other locations.
- Maintain positive and professional working relationships with clients and other contacts across the function and organization.
- Train newer staff members of the team on the process and cross train with other members of the team, to ensure you are able to provide coverage in times of absence.
Required Skills & Qualifications:
- Bachelor’s Degree from an accredited college or university
- Professional Accounting/Finance designation considered an asset (CFA, CPA)
- Some knowledge of Syndicated and Private Loans an asset
- Strong customer relationship skills
- Excellent attention to detail
- Ability to manage time effectively, set priorities and meet deadlines
- Strong proficiency with Microsoft Office suite, especially Excel
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