Sion Mumbai Maharashtra Assistant vice Jobs – 99 Open Jobs Today

Fund Services.Senior Fund Accountant (OTC)
Citco —Mumbai, Maharashtra
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JPMorganChase —Mumbai, Maharashtra
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Nomura —Mumbai, Maharashtra
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International: In-Business Risk 1LOD Sr. Analyst - Assistant Vice President
Citi —Mumbai, Maharashtra
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Citi —Mumbai, Maharashtra
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Citco —Mumbai, Maharashtra
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Barclays —Mumbai, Maharashtra
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Barclays —Mumbai, Maharashtra
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Assistant Vice President - Agency - Business Partner
HDFC Life —Mumbai, Maharashtra
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Manager-IT Auditor-APAC
MUFG —Mumbai, Maharashtra
- Full-time
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AVP - KYC Operations Data lead
Citi —Mumbai, Maharashtra
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Loss Forecasting and Analytics - Vice President
Citi —Mumbai, Maharashtra
- Full-time
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FP&A - Database Developer, Assistant Vice President
Citi —Mumbai, Maharashtra
- Full-time
- Azure
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Risk Senior Specialist
Deutsche Bank —Mumbai, Maharashtra
- Full-time
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13d
Trading Floor Application Support Analyst - Assistant Vice President
Citi —Mumbai, Maharashtra
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Assistant Vice President,Treasures Segment Customer Owner, Consumer Banking Group
DBS Bank —Mumbai, Maharashtra
- Full-time
- Master's degree
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Financial Planning & Analysis, Assistant Vice President
Citi —Mumbai, Maharashtra
- Full-time
- Analysis skills
- Bachelor's degree
- Communication skills

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Fund Services.Senior Fund Accountant (OTC)

Citco -
Mumbai, Maharashtra

Apply Now

Job details

Full-time
8 days ago

Qualifications

Microsoft Word
Microsoft Excel
Microsoft Office
Finance
Analysis skills
Accounting
Financial services
Accounting

Full job description

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:

Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients;
Consolidation and validation review of functional handovers across teams and locations
Preparation and/or review of Net Asset Value calculations, financial statements and associated reports
Valuation of hedge fund portfolio holdings
Analysis of fund performance and prepare performance/P and L related reports
Demonstrate ownership of assigned work and ensure timely completion, in line with demanding client service agreements
Escalate priority issues to supervisor and/or assistant vice president in a timely and detailed manner
Maintaining day-to-day relationships with Citco Internal COE and non-COE teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams
Support queries from external parties, including clients, auditors and other advisors
Maintain a current and thorough understanding of applicable best practice policies and client specific agreements.
Support training of new fund accountants and on-boarding of new clients and/or funds to Citco
Assist supervisor and/or assistant vice president as required
Contribute to team and/or departmental initiatives

About You:

Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification
2-3 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry is an advantage
Display an active interest in the financial markets and hedge fund industry
Strong financial and/or accounting and analytical skills
Proficient in Microsoft Applications (Word, Excel etc.)

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.

Apply Now

Refine Your Search

assistant vice jobs in sion mumbai maharashtra

Fund Services.Senior Fund Accountant (OTC)

Assistant Vice President - Legal Discovery Management

Associate

Assistant Vice President - Agency - Business Partner (AVP - New Branch Stabilization)

International: In-Business Risk 1LOD Sr. Analyst - Assistant Vice President

AVP - Global KYC Trainer

Assistant VP – RMG PMA

Assistant Vice President - Corporate Secretarial

PMS Dealer

Multi Asset Dealer and Portfolio Analyst

Assistant Vice President - Agency - Business Partner

Manager-IT Auditor-APAC

Financial and Regulatory Reporting Senior Analyst

AVP - KYC Operations Data lead

Loss Forecasting and Analytics - Vice President

FP&A - Database Developer, Assistant Vice President

Risk Senior Specialist

Trading Floor Application Support Analyst - Assistant Vice President

Assistant Vice President,Treasures Segment Customer Owner, Consumer Banking Group

Financial Planning & Analysis, Assistant Vice President

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