Job DescriptionAbout 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 Investor Relations team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex ...

Lead Associate- Accounts ReceivableApplication Deadline: 11 November 2026 Department: Accounting & Finance Employment Type: Permanent - Full Time Location: Pune DescriptionThis position will report into the Manager, Accounts Receivable, responsible for customer invoicing, cash collections and cash applications, unapplied cash and other AR activities including month-end activities, customer account reconciliations and delivering against agreed SLA's and KPI's; identifying any issu...

Who We AreiSelect and Compare the Market are trusted, well-known brands dedicated to helping millions of Australians compare and buy personal finance and household products such as insurance, energy, and loans. Together, we provide a seamless, customer-focused experience that makes it easier for Australians to find the right products to suit their needs. What You'll Be Doing Reporting to our General Counsel, this is a broad, hands-on legal role that gives you the opportunity to practice acro...

Job descriptionBusiness typeTypes of Jobs - Compliance / Financial Security Job titleDepositary Control Officer, Client Portfolio Compliance M/F Contract typePermanent Contract Management positionNo Job summaryWhat is the opportunity?CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled profess...

This role provides an opportunity to take technical ownership of key areas of the Singapore valuation model, including new treaty implementation, assumption setting and model development in AXIS. The role also provides the opportunity to analyse and explain the Solvency II performance of underlying reinsurance treaties. Reporting to the Head of MRS Valuation, you will combine hands-on actuarial modelling with Solvency II valuation and management reporting, working closely with Pricing, Exper...

Job DescriptionAbout Citco:The market leader. The premier provider. The best in thebusiness. At Citco, we've been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand, push beyond the boundaries of our industry, and shape its future. Fromworking exclusively with hedge funds to serving all alternatives, corporationsand private clients, our organization has ...

Reporting To:Associate Manager, Fund Administration Shift:EMEA (1:30 pm - 10:30 pm IST) (India) About Russell Investments, Mumbai: Russell Investments is a leading outsourced financial partner and global investment solutions firm providing a wide range of investment capabilities to institutional investors, financial intermediaries, and individual investors around the world. Building on an 90-year legacy of continuous innovation to deliver exceptional value to clients, Russell Investments...

Job DescriptionAbout Citco:The market leader. The premier provider. The best in thebusiness. At Citco, we've been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand, push beyond the boundaries of our industry, and shape its future. Fromworking exclusively with hedge funds to serving all alternatives, corporationsand private clients, our organization has ...

Job DescriptionYour Role: You will be responsible for FATCA and CRS regulatory reporting of our clients. You will report to Manager of AEOI services ("Automatic Exchange of Information", e.g. FATCA and CRS) and work closely within global team under supervision of senior colleagues. This role will suit engaged, self-driven, customer orientated individuals who wish to develop and realize their potential within Citco. Job Duties in Brief:Review written documents including but not limited to fin...

Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting's within stringent deadlines for audit / review and successful submission to the regulators. Selected candidates will be required to work at shifts which allow reasonable overlap with US, APAC and EMEA hours and allow for trainings, on the job practice, feedback etc. ...

Job DescriptionThe objective of the CFR Control Management team is to identify, assess, mitigate, and report on Operational Risk within BU processes for CFR to ensure adherence to regulatory standards, Amex policy and enhance the BU's resilience through managing a clear methodology of inherent and residual risk. The role is focused on ensuring control management is embedded in the day-to-day operations of our organization. It will involve extensive collaboration with multiple partners across n...

Job DescriptionThe Senior Analyst will support regulatory risk management with a primary focus on regulatory enquiries and Law, Rules & Regulations (LRR) analysis, for both US and international markets. The role will independently manage routine regulatory enquiries, research and analyze regulatory requirements, and translate requirements into practical business impacts. ResponsibilitiesIndependently manage regulatory enquiry JIRAs, particularly repeatable and lower-complexity requests. Res...