Fund Services.Assistant Vice President

Fund Accounting Hyderabad, Hyderabad


Assistant Vice President



About Citco

Citco is a global leader in fund services, corporate governance and related asset services with more than 7,000 staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

For more information about Citco, please visit

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.

As a core member of our Reconciliations team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Your Role:

  • Lead a team of experienced and junior finance professionals, while working with colleagues across functions to service your clients.
  • Through the efficient allocation of staff, ensure that the team is sufficiently resourced, client deliverables are covered and overtime is minimized.
  • Work with staff to ensure that risk on positions and activity is managed, communicated and escalated.
  • Monitor the team’s deliverables to ensure that client SLAs are consistently met, while assisting to negotiate changes where applicable. Be aware of, and ensure, that best practice protocols are consistently applied.
  • Be a subject matter expert on Reconciliation processes and systems; well versed in financial instruments and the economics of maintaining positions (both theoretical and practical application in Aexeo).
  • Assist with new business projects and act as a point of contact for clients and counterparts within Citco during the process.
  • Coach and develop staff to perform successfully in their current roles and develop them into management positions.


About You:

  • Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification
  • 6-8 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry
  • Managing and/or leading employees for 2-3 years
  • Excellent analytical, problem solving skills with high degree of attention to detail
  • Strong interpersonal & teamwork skills
  • Proficient in Microsoft Applications (Word, Excel, PowerPoint 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 recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.