Fund Services Analyst Job in Pune at Citco

Citco is hiring for the role of Fund Services Analyst:

Responsibilities of the Candidate:

• Entry of all trade activity within the global business unit, meeting established timelines
• Ensure high accuracy standards are maintained for the entry of trade activity
• Distributing correspondence to investors including confirmations, settlement advices, contract notes, statements and market value statements
• Assist with other related duties as required
• Maintain solid working knowledge of multiple systems for the processing of trades
• Follow fund specific instructions/variables
• Various shifts will be implemented in the Global Operations Support team

Requirements:

• Bachelors’ degree or equivalent experience. Any certifications a plus.
• 0-1 year of experience in a financial service office is an asset, although not a prerequisite
• Financial/trading/banking experience or knowledge of Hedge/Mutual Funds an advantage
• Excellent data and alphanumeric entry skills with a high level of attention to detail and accuracy