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Fund Services.Fund Accountant at The Citco Group Limited
Pune, maharashtra, India - Full Time
Skills Needed
Accounting, Finance, Financial Analysis, Analytical Skills, Microsoft Word, Microsoft Excel, Fund Accounting, Financial Services
Specialization
Candidates should have a degree in Accounting or Finance and 1-2 years of experience in financial services or the hedge fund industry. Proficiency in Microsoft Office and a strong interest in financial markets are required.
Corporate Officcer at The Citco Group Limited
, , Mauritius - Full Time
Skills Needed
Corporate Governance, Legal Drafting, Statutory Filings, Corporate Administration, Compliance, English Fluency, French Fluency, Communication Skills, Attention To Detail
Specialization
Requires a university degree in Finance or Law, or a Chartered Secretary qualification, with 1-2 years of experience in corporate services. Fluency in both English and French is mandatory.
CLM KYC Specialist at The Citco Group Limited
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Know Your Customer (Kyc), Anti Money Laundering (Aml), Customer Due Diligence (Cdd), Fiduciary Services, Alternative Asset Servicing, Microsoft Office, Interpersonal Communication, Problem Solving, Analytical Skills, Time Management, Attention To Detail
Specialization
Requires a bachelor's degree in Legal or Business Administration with proficiency in Microsoft Office and English communication. Knowledge of KYC, AML/CFT, and financial services is preferred.
Fund Accountant, Fund Accounting (Real Assets) at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, General Ledger Management, Financial Statement Preparation, Ifrs, Us Gaap, Private Equity Accounting, Real Estate Fund Administration, Carried Interest Calculation, Limited Partnership Accounting, Financial Data Analysis, Microsoft Excel, Enterprise Accounting Systems, Consolidations, Bookkeeping, Communication Skills, Analytical Skills
Specialization
Requires a Bachelor's degree in Accounting or Finance and 2-3 years of experience in financial services, specifically Private Equity or Fund Administration. Proficiency in IFRS/US GAAP and experience with Limited Partnership accounting are essential.
Experience Required
Minimum 2 year(s)
IT.Helpdesk Analyst at The Citco Group Limited
Mabalacat, Pampanga, Philippines - Full Time
Skills Needed
It Troubleshooting, Customer Service, User Access Provisioning, Network Troubleshooting, Active Directory, Servicenow, Vdi, Vpn, Rsa, Idm, Microsoft Office, Sql, Html, Power Apps, Power Automate, Itil
Specialization
Candidates need 2-3 years of IT support experience and a degree in IT or Computer Science. Proficiency in tools like Active Directory, ServiceNow, and various VPN technologies is required.
Experience Required
Minimum 2 year(s)
Fund Services. Fund Accountant at The Citco Group Limited
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Services, Private Equity, Hedge Fund Industry, Ms Excel, Client Service, Interpersonal Skills, Organization, Detail Oriented
Specialization
Candidates must have a bachelor's degree in accounting, finance, or management, with professional designations like CPA, CFA, or CMA being an advantage. Proficiency in MS Excel and a proactive, team-oriented approach are required.
Metallurgist - Americas at Orica Limited Germany
San Isidro, Lima, Peru - Full Time
Skills Needed
Mineral Processing, Metallurgy, Business Development, Sales, Customer Support, Market Intelligence, Project Management, Stakeholder Management, Technical Consulting, English Proficiency, Cross Functional Collaboration, Strategic Planning
Specialization
Requires a degree in Metallurgy or Mining Engineering with over 5 years of relevant experience in mineral processing facilities. Advanced English proficiency and a background in business development or sales within the mining or chemical industry are essential.
Experience Required
Minimum 5 year(s)
Hypercharge Field Trainer at Orica Limited Germany
City Of Kalgoorlie-Boulder, Western Australia, Australia - Full Time
Skills Needed
Hydraulics, Diesel Engines, Hd Equipment, Auto Electrical, Mechanical Troubleshooting, Fault Finding, Underground Mining, Drill & Blast Processes, Underground Charge Up, Hypercharge Units, Computer Literacy, Asset Management
Specialization
Requires a trade background in hydraulics, diesel engines, or auto electrical with strong mechanical troubleshooting skills. Underground mining and drill and blast experience are highly regarded.
Experience Required
Minimum 2 year(s)
Coordinator - Warehouse & Distribution at Orica Limited Germany
Arequipa, Arequipa, Peru - Full Time
Skills Needed
Inventory Management, Hazardous Materials Handling, Sap Mm/Wm, Wms, Supply Chain Management, Sucamec Regulations, Logistics Indicators, Personnel Management, Warehouse Operations, Regulatory Compliance
Specialization
Requires a degree in Administration or related fields with at least 3 years of experience in similar roles and mandatory experience handling hazardous materials. Must possess strong knowledge of Supply Chain Management, the Peruvian mining market, and SAP (MM/WM) modules.
Experience Required
Minimum 2 year(s)
Coordinator - Supply Planning at Orica Limited Germany
Lurín, Lima, Peru - Full Time
Skills Needed
Production Planning, Supply Planning, Inventory Management, Sap Hana, Sap Ibp, Resource Allocation, Data Analysis, Stakeholder Management, Strategic Planning, Collaborative Leadership, English Communication, Production Scheduling
Specialization
Requires a professional degree in Industrial Engineering, Administration, or related fields, with a postgraduate specialization in Supply Chain and at least 5 years of experience. Mandatory proficiency in SAP is required, with SAP HANA/IBP and conversational English being highly desirable.
Experience Required
Minimum 5 year(s)
Store Assistant - St Lukes at Full Tank Group Limited
Albert-Eden, Auckland, New Zealand - Full Time
Skills Needed
Customer Service, Communication Skills, Teamwork, Hospitality, Food Preparation, Time Management
Specialization
Candidates must have eligibility to work in New Zealand and availability for Tuesday, Thursday, and Sunday. A positive attitude, strong communication skills, and a passion for healthy living are required.
Fund Services. IR Analyst at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Data Entry, Alphanumeric Entry, Attention To Detail, Financial Services Knowledge, Hedge Fund Knowledge, Mutual Fund Knowledge, Banking Experience
Specialization
A bachelor's degree is required, and 0-1 years of experience in financial services is considered an asset. Candidates should possess strong alphanumeric data entry skills and knowledge of hedge or mutual funds.
IT.Junior Support Analyst at The Citco Group Limited
Mumbai, maharashtra, India - Full Time
Skills Needed
It Infrastructure Support, Incident Analysis, Itil, Change Management, It Asset Management, Bcp Planning, Hardware Troubleshooting, Software Troubleshooting, Customer Service, Technical Documentation, Problem Management, Communication Skills
Specialization
Candidates should have at least one year of experience in a similar role and a bachelor's degree or relevant technical qualification. Proficiency in ITIL, change management, and strong analytical and communication skills are required.
Janitor Floor Care at Challenge Unlimited Inc
Jackson, Mississippi, United States - Full Time
Skills Needed
Floor Care, Sanitization, Buffing, Waxing, Stripping, Vacuuming, Chemical Dilution, Equipment Maintenance, Cims Standards, Quality Control, Customer Service, Teamwork
Specialization
Candidates must have at least one year of janitorial experience and be 18 years of age or older. Successful applicants must pass criminal background checks and various state and federal registry checks.
Project Manager at The Citco Group Limited
Toronto, Ontario, Canada - Full Time
Skills Needed
Project Management, Oracle Cloud Implementation, Change Management, Release Management, Service Management, Agile Methodology, Waterfall Methodology, Stakeholder Management, Payroll Implementation, Data Migration, System Integration, Microsoft Project, Jira, Confluence, Sharepoint
Specialization
Requires at least 5 years of project management experience, specifically with Oracle Cloud or similar platforms. A bachelor's degree is required, and certifications like PMP or Prince2 are preferred.
Experience Required
Minimum 5 year(s)
ADMINISTRATIVE.DOCUMENTATION COORDINATOR I at Nabors Drilling Limited
, , India - Full Time
Skills Needed
Document Management, Communication, Teamwork, Organization, Traceability
Specialization
Candidates must have a High School Diploma and 1 to 3 years of relevant experience. Proficiency in document management, communication, and teamwork is required.
Experience Required
Minimum 2 year(s)
Fund Services.FATCA AEOI Specialist at The Citco Group Limited
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Fatca Reporting, Crs Reporting, Ms Excel, Pivot Tables, Macros, Problem Solving, Task Management, Attention To Detail, Financial Services, Tax Compliance
Specialization
Requires a Bachelor's degree and proficiency in MS Excel, including formulas and pivot tables. Prior experience in tax, financial services, or FATCA/AEOI reporting for hedge funds is preferred.
Experience Required
Minimum 2 year(s)
DRILLER at Nabors Drilling Limited
, Banten, Indonesia - Full Time
Skills Needed
Drilling Operations, Bop Management, Rig Up And Rig Down, Safety Management, Computer Monitoring, Equipment Operation
Specialization
Candidates need previous rig experience as a Floorhand, Motorhand, Derrickhand, or one year as a Driller. A high school diploma and a valid Certified Driller qualification are preferred.
Experience Required
Minimum 2 year(s)
Trust.Knowledge Management Associate at The Citco Group Limited
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Automated Legal Workflows, Document Templates, Microsoft Office, English Communication, Technical Configuration, Document Management Systems, Workflow Automation Tools, Sharepoint, Quality Management Processes, Corporate Governance Processes, Pdf Software, Statistical Tools
Specialization
Requires a bachelor's degree in Business, Legal Management, or Library Science with strong technical aptitude and English fluency. Experience with workflow automation tools and SharePoint is preferred.
Fund Services. IR Operations Administrator at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Data Entry, Alphanumeric Entry, Attention To Detail, Financial Services, Hedge Funds, Mutual Funds, Banking Knowledge
Specialization
A bachelor's degree or equivalent experience is required, with 0-1 years of financial services experience being an asset. Candidates should possess strong alphanumeric data entry skills and knowledge of hedge or mutual funds.
Fund Services.Fund Accountant at The Citco Group Limited
Pune, maharashtra, India -
Full Time


Start Date

Immediate

Expiry Date

20 Sep, 26

Salary

0.0

Posted On

22 Jun, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Accounting, Finance, Financial Analysis, Analytical Skills, Microsoft Word, Microsoft Excel, Fund Accounting, Financial Services

Industry

Financial Services

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.
Responsibilities
The role involves providing fund administration and accounting services for alternative assets and hedge funds. The accountant will ensure a seamless client experience through the application of financial and analytical skills.
Fund Services.Fund Accountant at The Citco Group Limited
Pune, maharashtra, India - Full Time
Skills Needed
Accounting, Finance, Financial Analysis, Analytical Skills, Microsoft Word, Microsoft Excel, Fund Accounting, Financial Services
Specialization
Candidates should have a degree in Accounting or Finance and 1-2 years of experience in financial services or the hedge fund industry. Proficiency in Microsoft Office and a strong interest in financial markets are required.
Corporate Officcer at The Citco Group Limited
, , Mauritius - Full Time
Skills Needed
Corporate Governance, Legal Drafting, Statutory Filings, Corporate Administration, Compliance, English Fluency, French Fluency, Communication Skills, Attention To Detail
Specialization
Requires a university degree in Finance or Law, or a Chartered Secretary qualification, with 1-2 years of experience in corporate services. Fluency in both English and French is mandatory.
CLM KYC Specialist at The Citco Group Limited
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Know Your Customer (Kyc), Anti Money Laundering (Aml), Customer Due Diligence (Cdd), Fiduciary Services, Alternative Asset Servicing, Microsoft Office, Interpersonal Communication, Problem Solving, Analytical Skills, Time Management, Attention To Detail
Specialization
Requires a bachelor's degree in Legal or Business Administration with proficiency in Microsoft Office and English communication. Knowledge of KYC, AML/CFT, and financial services is preferred.
Fund Accountant, Fund Accounting (Real Assets) at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, General Ledger Management, Financial Statement Preparation, Ifrs, Us Gaap, Private Equity Accounting, Real Estate Fund Administration, Carried Interest Calculation, Limited Partnership Accounting, Financial Data Analysis, Microsoft Excel, Enterprise Accounting Systems, Consolidations, Bookkeeping, Communication Skills, Analytical Skills
Specialization
Requires a Bachelor's degree in Accounting or Finance and 2-3 years of experience in financial services, specifically Private Equity or Fund Administration. Proficiency in IFRS/US GAAP and experience with Limited Partnership accounting are essential.
Experience Required
Minimum 2 year(s)
IT.Helpdesk Analyst at The Citco Group Limited
Mabalacat, Pampanga, Philippines - Full Time
Skills Needed
It Troubleshooting, Customer Service, User Access Provisioning, Network Troubleshooting, Active Directory, Servicenow, Vdi, Vpn, Rsa, Idm, Microsoft Office, Sql, Html, Power Apps, Power Automate, Itil
Specialization
Candidates need 2-3 years of IT support experience and a degree in IT or Computer Science. Proficiency in tools like Active Directory, ServiceNow, and various VPN technologies is required.
Experience Required
Minimum 2 year(s)
Fund Services. Fund Accountant at The Citco Group Limited
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Services, Private Equity, Hedge Fund Industry, Ms Excel, Client Service, Interpersonal Skills, Organization, Detail Oriented
Specialization
Candidates must have a bachelor's degree in accounting, finance, or management, with professional designations like CPA, CFA, or CMA being an advantage. Proficiency in MS Excel and a proactive, team-oriented approach are required.
Metallurgist - Americas at Orica Limited Germany
San Isidro, Lima, Peru - Full Time
Skills Needed
Mineral Processing, Metallurgy, Business Development, Sales, Customer Support, Market Intelligence, Project Management, Stakeholder Management, Technical Consulting, English Proficiency, Cross Functional Collaboration, Strategic Planning
Specialization
Requires a degree in Metallurgy or Mining Engineering with over 5 years of relevant experience in mineral processing facilities. Advanced English proficiency and a background in business development or sales within the mining or chemical industry are essential.
Experience Required
Minimum 5 year(s)
Hypercharge Field Trainer at Orica Limited Germany
City Of Kalgoorlie-Boulder, Western Australia, Australia - Full Time
Skills Needed
Hydraulics, Diesel Engines, Hd Equipment, Auto Electrical, Mechanical Troubleshooting, Fault Finding, Underground Mining, Drill & Blast Processes, Underground Charge Up, Hypercharge Units, Computer Literacy, Asset Management
Specialization
Requires a trade background in hydraulics, diesel engines, or auto electrical with strong mechanical troubleshooting skills. Underground mining and drill and blast experience are highly regarded.
Experience Required
Minimum 2 year(s)
Coordinator - Warehouse & Distribution at Orica Limited Germany
Arequipa, Arequipa, Peru - Full Time
Skills Needed
Inventory Management, Hazardous Materials Handling, Sap Mm/Wm, Wms, Supply Chain Management, Sucamec Regulations, Logistics Indicators, Personnel Management, Warehouse Operations, Regulatory Compliance
Specialization
Requires a degree in Administration or related fields with at least 3 years of experience in similar roles and mandatory experience handling hazardous materials. Must possess strong knowledge of Supply Chain Management, the Peruvian mining market, and SAP (MM/WM) modules.
Experience Required
Minimum 2 year(s)
Coordinator - Supply Planning at Orica Limited Germany
Lurín, Lima, Peru - Full Time
Skills Needed
Production Planning, Supply Planning, Inventory Management, Sap Hana, Sap Ibp, Resource Allocation, Data Analysis, Stakeholder Management, Strategic Planning, Collaborative Leadership, English Communication, Production Scheduling
Specialization
Requires a professional degree in Industrial Engineering, Administration, or related fields, with a postgraduate specialization in Supply Chain and at least 5 years of experience. Mandatory proficiency in SAP is required, with SAP HANA/IBP and conversational English being highly desirable.
Experience Required
Minimum 5 year(s)
Store Assistant - St Lukes at Full Tank Group Limited
Albert-Eden, Auckland, New Zealand - Full Time
Skills Needed
Customer Service, Communication Skills, Teamwork, Hospitality, Food Preparation, Time Management
Specialization
Candidates must have eligibility to work in New Zealand and availability for Tuesday, Thursday, and Sunday. A positive attitude, strong communication skills, and a passion for healthy living are required.
Fund Services. IR Analyst at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Data Entry, Alphanumeric Entry, Attention To Detail, Financial Services Knowledge, Hedge Fund Knowledge, Mutual Fund Knowledge, Banking Experience
Specialization
A bachelor's degree is required, and 0-1 years of experience in financial services is considered an asset. Candidates should possess strong alphanumeric data entry skills and knowledge of hedge or mutual funds.
IT.Junior Support Analyst at The Citco Group Limited
Mumbai, maharashtra, India - Full Time
Skills Needed
It Infrastructure Support, Incident Analysis, Itil, Change Management, It Asset Management, Bcp Planning, Hardware Troubleshooting, Software Troubleshooting, Customer Service, Technical Documentation, Problem Management, Communication Skills
Specialization
Candidates should have at least one year of experience in a similar role and a bachelor's degree or relevant technical qualification. Proficiency in ITIL, change management, and strong analytical and communication skills are required.
Janitor Floor Care at Challenge Unlimited Inc
Jackson, Mississippi, United States - Full Time
Skills Needed
Floor Care, Sanitization, Buffing, Waxing, Stripping, Vacuuming, Chemical Dilution, Equipment Maintenance, Cims Standards, Quality Control, Customer Service, Teamwork
Specialization
Candidates must have at least one year of janitorial experience and be 18 years of age or older. Successful applicants must pass criminal background checks and various state and federal registry checks.
Project Manager at The Citco Group Limited
Toronto, Ontario, Canada - Full Time
Skills Needed
Project Management, Oracle Cloud Implementation, Change Management, Release Management, Service Management, Agile Methodology, Waterfall Methodology, Stakeholder Management, Payroll Implementation, Data Migration, System Integration, Microsoft Project, Jira, Confluence, Sharepoint
Specialization
Requires at least 5 years of project management experience, specifically with Oracle Cloud or similar platforms. A bachelor's degree is required, and certifications like PMP or Prince2 are preferred.
Experience Required
Minimum 5 year(s)
ADMINISTRATIVE.DOCUMENTATION COORDINATOR I at Nabors Drilling Limited
, , India - Full Time
Skills Needed
Document Management, Communication, Teamwork, Organization, Traceability
Specialization
Candidates must have a High School Diploma and 1 to 3 years of relevant experience. Proficiency in document management, communication, and teamwork is required.
Experience Required
Minimum 2 year(s)
Fund Services.FATCA AEOI Specialist at The Citco Group Limited
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Fatca Reporting, Crs Reporting, Ms Excel, Pivot Tables, Macros, Problem Solving, Task Management, Attention To Detail, Financial Services, Tax Compliance
Specialization
Requires a Bachelor's degree and proficiency in MS Excel, including formulas and pivot tables. Prior experience in tax, financial services, or FATCA/AEOI reporting for hedge funds is preferred.
Experience Required
Minimum 2 year(s)
DRILLER at Nabors Drilling Limited
, Banten, Indonesia - Full Time
Skills Needed
Drilling Operations, Bop Management, Rig Up And Rig Down, Safety Management, Computer Monitoring, Equipment Operation
Specialization
Candidates need previous rig experience as a Floorhand, Motorhand, Derrickhand, or one year as a Driller. A high school diploma and a valid Certified Driller qualification are preferred.
Experience Required
Minimum 2 year(s)
Trust.Knowledge Management Associate at The Citco Group Limited
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Automated Legal Workflows, Document Templates, Microsoft Office, English Communication, Technical Configuration, Document Management Systems, Workflow Automation Tools, Sharepoint, Quality Management Processes, Corporate Governance Processes, Pdf Software, Statistical Tools
Specialization
Requires a bachelor's degree in Business, Legal Management, or Library Science with strong technical aptitude and English fluency. Experience with workflow automation tools and SharePoint is preferred.
Fund Services. IR Operations Administrator at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Data Entry, Alphanumeric Entry, Attention To Detail, Financial Services, Hedge Funds, Mutual Funds, Banking Knowledge
Specialization
A bachelor's degree or equivalent experience is required, with 0-1 years of financial services experience being an asset. Candidates should possess strong alphanumeric data entry skills and knowledge of hedge or mutual funds.
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