High Salary Fund Services Analyst Job Openings in Hyderabad- Freshers and Experience Can Apply
CITCO announced job vacancy for the post name of Analyst – Fund Services. The place of posting will be at Hyderabad. Candidates who have completed Graduates/ Engineering/ Post Graduate with Freshers and Experience are eligible to apply for this Job. More details about qualification, job description, roles and responsibilities are as follows.
| Company name | CITCO |
| Qualification | Graduate |
| Skills | Strong proficiency in Microsoft Excel and attention to detail |
| Category | Fund Accounting and financial services |
| Work type | Onsite |
| Closing date | 16 October 2025 |
| Position | Analyst – Fund Services |
| Location | Hyderabad |
| Salary | As per company norms |
| Requisition Id | 10471 |
Founded in 1948, CITCO has been a global leader in fund administration and asset servicing for decades. From hedge funds to private equity and corporate clients, CITCO has built its reputation by combining innovation, technology, and expertise in financial management. Their commitment to excellence continues to drive their growth,empowering professionals to work on the latest fund accounting systems and investment management processes. At CITCO,you’ll be part of a world-class organization that values performance, learning, and innovation.
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 Loan 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 validate transactions andholdings.Prepare auditable support for bank loan portfolio and connectivity, 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.
REQUIRED SKILLS AND QUALIFICATION
- Bachelor’s Degree from an accredited college or university
- Professional accounting/Finance designation considered an asset(CFA, CPA)
- Some knowledge of Syndicate 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
BENEFITS
- Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you Achieve success in your career while balancing personal needs.
- Ask us about specific benefits in yourlocation.We embrace diversity, prioritize the hiring of people from diverse backgrounds.
- Our inclusive culture is a source of pride and strength,fostering innovation and mutualrespect.
- Citco welcomes and encourages applications from people with disabilities.
- Accommodations are available upon request for candidates taking part in all aspects of the selection.
APPLY LINK – https://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/10471
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