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Vacancy For CFA/MBA/Bachelor’s As Fund Service - P&L Analyst With CITCO At Pune

Company: CITCO
Location: Pune

Required Skills: CFA/MBA/Bachelor’s , Fund Service - P&L Analyst
Required Exp: 0 to 2 years
Address: Pune
Category: CFA Jobs



P&L Analyst


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 Valuations and P&L 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:

  • Valuation of hedge fund portfolio holdings;
  • Analysis of hedge fund performance;
  • Prepare performance/P&L and other related reports;
  • Investigate, communicate, and resolve valuation/P&L related issues with hedge fund clients;
  • Demonstrate ownership of assigned tasks and ensure timely completion, in line with service level agreements;
  • Liaise and collaborate with various other Citco departments such as Fund Accounting, Reconciliations, Client Integration, Market Data, Application Support, and other local/global management;
  • Engage in team-wide initiatives, projects, new clients and new procedures as required by the dynamic business conditions;
  • Other relevant tasks that may be assigned from time to time.


About You:

  • Bachelor level degree, preferably in accounting, finance, economics, or a related quantitative discipline;
  • Candidacy in a post-graduate programs such as CFA, MBA, Master in Finance or similar programs is an asset;
  • 6 Months -2 Years’ experience in Financial services
  • Basic knowledge of financial instruments such as fixed income, OTC derivatives, bank debts and private equity preferred;
  • Excellent command of the English language, verbal and written;
  • Proficiency in Microsoft Excel and Outlook;
  • Valid US Visa is preferable.


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.

Date Posted:24-Feb-2021
Posted By: Abhinash kumar jha
Views 74

Source: CITCO Website

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Vacancy For CFA/MBA/Bachelor’s As Fund Service - P&L Analyst With CITCO At Pune