Fund Services, Pricing Specialist

The Citco Group Limited

. Perform daily data entry and indexing of investor statement information .

Posted 11/12/2026full-timePune • IndiaJuniorWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in data entry, portfolio valuation, and client service within the financial markets, particularly in the Hedge Fund industry. Proficient in Microsoft applications and capable of leveraging AI-powered tools to enhance operational efficiency.

Highest-signal resume keywords

Data EntryPortfolio ValuationClient Service SkillsMicrosoft Excel ProficiencyFinancial Markets Knowledge

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Data EntryPortfolio ValuationFinancial AnalysisIndexingReport Preparation

Soft Skills

TeamworkCommunicationProblem-SolvingAttention to Detail

Tools & Technologies

Microsoft WordMicrosoft ExcelAI-Powered Tools

Industry Keywords

FinanceAccountancyBankingHedge FundFund of Hedge Funds

About the role

Key responsibilities & impact

Perform daily data entry and indexing of investor statement information
Price and prepare investor portfolio valuations and packages
Maintain administrator and investment manager distribution lists
Communicate promptly with internal and external parties by phone or email
Own assigned tasks and complete them on time in line with client service agreements
Escalate priority issues to the supervisor or manager promptly and with detail
Maintain current knowledge of applicable best-practice policies and client-specific agreements
Contribute to departmental and team initiatives
Liaise with other Citco departments as required

Requirements

What you’ll need

Bachelor's/College Degree in Finance, Accountancy, Banking or equivalent
Minimum of 1-2 years of working experience in the related field
Active interest in financial markets and the Hedge Fund/Fund of Hedge Fund industry
Proficiency in Microsoft applications, including Word and Excel
Strong teamwork skills
Client service skills
Willingness to work extended hours as needed
Willingness to work different shifts; previous night-shift experience is a plus
Ability to leverage AI-powered tools and evolving digital technologies

Benefits

Comp & perks

Range of benefits, training and education support, and flexible working arrangements
Diversity and inclusion initiatives
Disability accommodations available upon request during the selection process