Manager, Fund Accounting - Private Assets
The Citco Group Limited
Senior Analyst- Trade Accruals - Data operations
About this role
About Citco:
The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
Your Role:
- Produce daily operational deliverables in line with client service level agreements, primarily activity in positions, trades and cash
- General ledger, accounting, journal entries, hedge fund / mutual fund.
- Evaluate cash flows, financing and risk associated with a broad range of investment products including derivatives, debt and private equity
- Analyze, investigate and resolve issues; prepare reports for assessment and sign off on portfolio and cash risk
- Apply critical thought to existing tools, controls and processes; make recommendations and test solutions
- Support the conversion of any new clients and existing migrations
- Maintain positive and professional relationships with all stakeholders
- Review and coach junior staff; assist in the resolution of day-to-day issues
About You:
- Bachelor’s Degree from an accredited college or university
- Professional Accounting/Finance designation considered an asset (CFA, CPA)
- 2+ years in Financial Services with an exposure to PandL reporting or Operation processing
- Product knowledge of domestic, global and OTC security markets, fixed income and derivatives
- Strong customer relationship skills
- Knowledge of Hedge Funds
- Ability to manage time effectively, set priorities and meet deadlines
- Strong proficiency with Microsoft Office suite, especially Excel
Our 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 your location.
We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
Frequently Asked Questions
Is the salary disclosed for the Senior Analyst- Trade Accruals - Data operations position at The Citco Group Limited?
The salary for this Senior Analyst- Trade Accruals - Data operations role at The Citco Group Limited is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Senior Analyst- Trade Accruals - Data operations position at The Citco Group Limited located?
This Senior Analyst- Trade Accruals - Data operations role at The Citco Group Limited is based in Telangana, India. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Senior Analyst- Trade Accruals - Data operations role at The Citco Group Limited full-time or part-time?
This is listed as a Full time position. It is posted as a Senior Analyst- Trade Accruals - Data operations role at The Citco Group Limited.
How do I apply for the Senior Analyst- Trade Accruals - Data operations position at The Citco Group Limited?
Click the "Apply Now" button on this page. You will be redirected to The Citco Group Limited's official application portal hosted on oraclecloud where you can submit your application directly.
When was the Senior Analyst- Trade Accruals - Data operations job at The Citco Group Limited posted?
This Senior Analyst- Trade Accruals - Data operations position at The Citco Group Limited was posted on Sep 8, 2026. Apply as soon as possible — early applications are often reviewed first.
Senior Analyst- Trade Accruals - Data operations
The Citco Group Limited
You'll be redirected to The Citco Group Limited's official application page on oraclecloud.