Citco Recruitment Drive; Hiring Fund Services Analyst – Apply Now

Fund Services Analyst Job Openings in Hyderabad 2026!!!

Citco announced job vacancy for the post of Fund Services – Analyst. The place of posting will be at Hyderabad. Candidates who have completed Graduate / Engineering / Post Graduate with Fresher / Experience are eligible to apply. More details about qualifications, job description and roles & responsibilities are as follows

Company Overview

Name of the Company	Citco
Required Qualifications	Graduate / CFA / CPA
Skills	Excellent attention to detail & MS Office suite
Category	Fund Accounting
Work Type	Onsite
Closing Date	28th May 2026 @ 12 AM

Fund Administration is Citco’s core business, and their alternative asset and accounting service is one of the industry’s most respected. Their continuous investment in learning and technology solutions means their people are equipped to deliver a seamless client experience.

Job Details

Θ Positions: Fund Services – Analyst

Θ Job Location: Hyderabad

Θ Salary: As per company standards

Θ Job Type: Full Time

Θ Requisition ID: 14768

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 Loans 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 to validate transactions and holdings.
• Prepare auditable support for bank loan portfolio and cash activity, 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.
• Train newer staff members of the team on the process and cross train with other members of the team, to ensure you are able to provide coverage in times of absence.

Required Skills & Qualifications:

• Bachelor’s Degree from an accredited college or university
• Professional Accounting/Finance designation considered an asset (CFA, CPA)
• Some knowledge of Syndicated 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

How to Apply

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