Citco
Employees - 100+, Positions - 47+, Salary - 0 - 0 , Industry Type - IT - Software
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Fund Services KYC/AML Assistant Vice President
Citco
Office Location
Full Time
- Financial markets
- Hedge Fund
- Private Equity
- Outsourcing
- Excel
- Word
- Powerpoint
- Vision
- Investor AMLCDD
- AML Regulations
Salary Information not included
SVP - AML
- Citco
- Office Location
- Full Time
- Leadership
- strategic operations management
- Client Servicing
- Compliance
- Communication skills
- AMLCDD
- Regulatory knowledge
- Operational Best Practice
- Transfer Agency Business
Salary Information not included
Corporate Administrator
- Citco
- Office Location
- Full Time
- Client Onboarding
- Drafting
- Compliance
- Quality standards
- Training
- Communication skills
- Corporate Secretarial Services
- Workflow Optimization
- process improvements
Salary Information not included
Senior Accountant - Financial Reporting
- Citco
- Office Location
- Full Time
- GAAP
- IFRS
- Regulatory reporting
- Financial statements
- Fund Accounting
- Client Relationship Management
- Communication skills
- Financial Products Knowledge
Salary Information not included
Team Lead CS
- Citco
- Office Location
- Full Time
- Client Onboarding
- Process Improvement
- Regulatory Compliance
- Quality Control
- standard operating procedure
- Training
- Development
- Team Management
- recruitment
- Corporate Secretarial Operations
- System Updates
- Data Accuracy
- Workflow Optimization
- Company Secretary
- Law Degree
- English communication
Salary Information not included
Fund Services. IR Administrator
- Citco
- Office Location
- Full Time
- Data Entry
- Hedge funds
- Mutual funds
- Financial Service
- Attention to Detail
- Accuracy
Salary Information not included
Position 244-07
- Citco
- Office Location
- Full Time
- Accounting
- Financial statements
- IFRS
- Communication skills
- Microsoft Applications
- Fund administration
- Asset management
Salary Information not included
Financial Reporting - Word Processor
- Citco
- Office Location
- Full Time
- MS Word
- MS Excel
- Proofreading
- Financial Word Processing
- Financial Statement Structure
Salary Information not included
Junior Trust Officer
- Citco
- Office Location
- Full Time
- Customer Service
- Analytical skills
- Problem Solving
- Communication skills
- Interpersonal Skills
- Teamwork
- Computer Skills
- Microsoft Excel
- Microsoft Word
- Financial Instruments
- detail oriented
- Multitasking
- Cash Settlements
- ISDA BiLateral Agreements
Salary Information not included
Fund Services.FR Accountant
- Citco
- Office Location
- Full Time
- Accounting
- Regulatory reporting
- Excel
- Word
- Financial statement preparation
- Audit Support
- Financial Products Knowledge
Salary Information not included
Senior Specialist - Fund Services
- Citco
- Office Location
- Full Time
- Private Equity
- Fund Accounting
- Project Management
- Data Migration
- Financial reconciliation
- Microsoft Excel
- Microsoft Word
- Microsoft PowerPoint
Salary Information not included
Sr. Vice President - Data Scientist
- Citco
- Office Location
- Full Time
- Machine Learning
- Statistical Analysis
- Business Intelligence
- Python
- R
- SQL
- Hadoop
- spark
- People Management
- resource planning
- Communication skills
- presentation skills
- Risk management
- Compliance
- Financial markets
- Banking Domain
- data pipelines
- ETL Workflows
- Databricks
- deep learning frameworks
- cloud platforms
- Data visualization tools
- Version Control Systems
- MLOps
- model deployments
- leadership abilities
- team capacity management
- Problemsolving
- Analytical Thinking
- Agile development methodologies
Salary Information not included
Private Equity | Fund Accountant
- Citco
- Office Location
- Full Time
- Fund administration
- Accounting
- Financial statements
- Investor Relations
- Performance Metrics
- Capital Calls
- CPA
- Capital Activity
- Net asset values
- Carried Interest
- Distributions
- Equalisations
- Investor allocations
- CA
- ACCA
Salary Information not included
Senior IR Administrator.Transfer Agency - Hedge Funds
- Citco
- Office Location
- Full Time
- Trade Processing
- Data Entry
- Financial Service
- Attention to Detail
- Financial knowledge
Salary Information not included
Finance.Analyst Corporate Accounting
- Citco
- Office Location
- Full Time
- Statutory Reporting
- Corporate Accounting
- Financial Reporting
- IFRS
- Microsoft Office
- Excel
- Monthend Closing
- INDAS
Salary Information not included
Fund Services. FR Manager
- Citco
- Office Location
- Full Time
- Regulatory Compliance
- IFRS
- US GAAP
- Derivatives
- people development
- Fund Accounting
- Financial statement preparation
Salary Information not included
Fund Services.PE Fund Accountant
- Citco
- Office Location
- Full Time
- Fund administration
- Accounting
- Financial statements
- Investor Relations
- Performance Metrics
- Capital Calls
- CPA
- Capital Activity
- Net asset values
- Carried Interest
- Distributions
- Equalisations
- Investor allocations
- CA
- ACCA
Salary Information not included
Fund Services. Senior Operations Analyst
- Citco
- Office Location
- Full Time
- Consulting
- SQL
- Communication skills
- MS SQL Server Administration
- financial services industry
- Operational Role
- Database Querying
- Organizational Skills
Salary Information not included
Middle Office Solutions - Operations Analyst
- Citco
- Office Location
- Full Time
- Customer Service
- Analytical skills
- Problem Solving
- Communication skills
- Interpersonal Skills
- Teamwork
- Computer Skills
- Microsoft Excel
- Microsoft Word
- Financial Instruments
- detail oriented
- Multitasking
- Cash Settlements
- ISDA BiLateral Agreements
Salary Information not included
Fund Services.Analyst
- Citco
- Office Location
- Full Time
- Data Entry
- Hedge funds
- Mutual funds
- Financial Service
- Attention to Detail
- Accuracy
Salary Information not included
IT.Team Lead - Development
- Citco
- Office Location
- Full Time
- Java
- SQL
- APIs
- Spring framework
- JavaScript
- Angular
- PLSQL
- Mvc
- Unit Testing
- Messaging
- Frontend
- aws cloud
- react
- HibernateJPA
- Agile SDLC
- SOAPRESTful APIs
Salary Information not included
Senior Python Developer - RPA
- Citco
- Office Location
- Full Time
- UiPath
- Python
- VBNET
- C
- APIs
- financial products
- Agile project management
- JIRA
- Confluence
- Automated Testing
- RPA technologies
- Automation Anywhere
- Power Automate
- cloud infrastructure
- Source Code Control Systems
- Hedge Fund Administration
Salary Information not included
Fund Services. FR Team Lead
- Citco
- Office Location
- Full Time
- US GAAP
- IFRS
- Derivatives
- Microsoft Office
- Bloomberg
- Asset Management Accounting
- Financial statement preparation
Salary Information not included
Fund Services.KYC AML Senior Specialist
- Citco
- Office Location
- Full Time
- Investor Relations
- Client Management
- Asset management
- Communication skills
- Excel
- Word
- KYCAML
- Risk assessments
Salary Information not included
Test Automation - Lead
- Citco
- Office Location
- Full Time
- Test Automation
- UiPath
- Mobile Testing
- Agile project management
- finance
- Accounting
- Economics
- mathematics
- Computer Science
- Information systems
- JIRA
- Confluence
- aws
- Azure
- AI
- RPA
- Google Cloud
Salary Information not included
Lead Data Engineer - Databricks
- Citco
- Office Location
- Full Time
- Apache Spark
- Master data management
- Metadata Management
- Data Modeling
- data warehousing
- aws
- Azure
- Google Cloud Platform
- Tableau
- Power Bi
- Alteryx
- algorithms
- agile environment
- JIRA
- Confluence
- Databricks runtime environment
- Databricks Delta Lake
- Data Cataloging
- ETLELT Development
- cloud platforms
- Financial Product Knowledge
- Hedge Fund Administration
- Data Center of Excellence CoE
- Qlik
- Machine learning models
- Databricks MLflow
Salary Information not included
Real Asset Accounting - AVP
- Citco
- Office Location
- Full Time
- Accounting
- Variance analysis
- Financial statements
- Trend Analysis
- flux
- cam
- Preparation of Financial Statements
- Property Accounting
- RE Accounting
- Analyzing General Ledger
- Real Estate Knowledge
- Lease terminologies
- Budgets
- Rentups
- Straight Line Rent
- Posting of Journal Entries
Salary Information not included
IT.Test Engineer
- Citco
- Office Location
- Full Time
- Test Automation
- Agile
- Java
- Python
- relational databases
- Selenium
- performance testing
- JavaScript
- Git
- RESTful Web Services
- NodeJS
- CICD tools
- WebDriver IO
- playwright
- Code Commit
Salary Information not included
Senior Analyst CS | Mumbai
- Citco
- Office Location
- Full Time
- Client Onboarding
- Drafting
- Compliance
- Quality standards
- Training
- Development
- Communication skills
- Corporate Secretarial Services
- Software Expertise
- Workflow Optimization
- process improvements
Salary Information not included
Financial Reporting . Senior FR Accountant
- Citco
- Office Location
- Full Time
- GAAP
- IFRS
- Regulatory reporting
- Financial statements
- Fund Accounting
- Client Relationship Management
- Financial Reporting
- Communication skills
- Asset Management Accounting
- Financial Products Knowledge
Salary Information not included
Senior IR Administrator. Transfer Agency - Private Equity
- Citco
- Office Location
- Full Time
- finance
- Corporate finance
- investment
- Merchant Banking
- Hedge funds
- Mutual funds
- Data Entry
- Accuracy
Salary Information not included
Real Asset - Senior Fund Accountant
- Citco
- Office Location
- Full Time
- Accounting
- finance
- IFRS
- USGAAP
- Financial statements
- General Ledger
- Bookkeeping
- Private Equity
- Asset management
- Fund administration
- Microsoft Applications
- Financial Data Analysis
- Limited Partnership Accounting
Salary Information not included
Fund Services.Client Integration Assistant Vice President
- Citco
- Office Location
- Full Time
- Fund Accounting
- Investor Relations
- Private Equity
- Project Management
- Sales Support
- Data Migration
- Financial reconciliation
- Client Servicing
- leadership skills
- Communication skills
- Microsoft Excel
- Microsoft Word
- Microsoft PowerPoint
- System Automation
- COA Mapping
Salary Information not included
Fund Services.KYC/AML Administrator/Analyst
- Citco
- Office Location
- Full Time
- CDD
- Investor Relations
- Client Management
- Excel
- Word
- KYCAML
- AMLCDD queries
Salary Information not included
Product Specialist - QA Automation
- Citco
- Office Location
- Full Time
- UI testing
- JavaScript
- HTML
- css
- DOM
- Git
- Analytical skills
- Communication
- Teamwork
- playwright
- Agile development methodologies
- ProblemSolving Skills
- CrossBrowser Testing
- crossplatform testing
Salary Information not included
Fund Services.PE Senior Fund Accountant
- Citco
- Office Location
- Full Time
- Accounting
- Financial statements
- Investor Relations
- Private Equity
- Asset management
- Fund administration
- General Ledger
- Microsoft Applications
- Limited Partnership Accounting
Salary Information not included
Supervisor - Risk Reporting
- Citco
- Office Location
- Full Time
- Derivatives
- Risk management
- Financial Engineering
- Performance Reporting
- Bloomberg
- Excel
- SQL
- UNIX
- Reuters
- Excel VBA
Salary Information not included
IT.Developer
- Citco
- Office Location
- Full Time
- Java
- Spring
- Hibernate
- PLSQL
- aws
- Docker
- Python
- Oracle
- PostgreSQL
- Elastic Search
- react
- Kotlin
- Redux
Salary Information not included
Senior QA-UI Automation Engineer
- Citco
- Office Location
- Full Time
- UI testing
- JavaScript
- HTML
- css
- DOM
- Git
- Analytical skills
- Communication
- Teamwork
- playwright
- Agile development methodologies
- ProblemSolving Skills
- CrossBrowser Testing
- crossplatform testing
Salary Information not included
Financial Reporting Manager
- Citco
- Office Location
- Full Time
- Regulatory Compliance
- IFRS
- GAAP
- Derivatives
- people development
- Fund Accounting
- Financial Statement Review
Salary Information not included
Operations Analyst - Reconciliations
- Citco
- Office Location
- Full Time
- Product Knowledge
- Time management
- PandL reporting
- Operation processing
- customer relationship skills
- Knowledge of Hedge Funds
- microsoft office suite
Salary Information not included
Fund Services.Operations Analyst
- Citco
- Office Location
- Full Time
- Customer Service
- Analytical skills
- Problem Solving
- Communication skills
- Interpersonal Skills
- Teamwork
- Computer Skills
- Microsoft Excel
- Microsoft Word
- Financial Instruments
- detail oriented
- Multitasking
- Cash Settlements
- ISDA BiLateral Agreements
Salary Information not included
Fund Services.Senior Corporate Administrator
- Citco
- Office Location
- Full Time
- Document Management
- Legal Document Preparation
- Team Management
- relationship building
- Communication skills
- Corporate Secretarial Services
- Corporate Structure Charts
- Statutory filings
Salary Information not included
Senior Corporate Administrator
- Citco
- Office Location
- Full Time
- Document Management
- Team Management
- relationship building
- Corporate Secretarial Services
- Legal Documents Preparation
- Corporate Structure Charts
- Statutory filings
Salary Information not included
KYC AML Vice President
- Citco
- Office Location
- Full Time
- Private Equity
- Hedge funds
- Outsourcing
- Financial markets
- Excel
- Word
- Powerpoint
- Visio
- Investor AMLCDD
- AML Regulations
- Cayman
- Singapore
Salary Information not included
Vice President Private Equity Fund Accounting
- Citco
- Office Location
- Full Time
- Accounting
- Financial statements
- IFRS
- Communication skills
- Microsoft Applications
- Private Equity
- Asset management
- Fund administration
Salary Information not included
Fund Services.Senior Risk Analyst
- Citco
- Office Location
- Full Time
- Excel
- VBA
- SQL
- Python