C

Citco

Global administrator and adviser for funds

Fund Services - Multiple Teams

Full-TimeUpdated on 10/23/2026Deadline 11/30/26
No salary listed
Senior
Bachelor's
Telangana, India
In Person
Data & AnalyticsData Engineering

About the job

Requirements
  • At least 5 years of experience in financial services or financial technology, primarily focused on loans or credit products.
  • A bachelor's degree in technology or a related field, or equivalent work experience.
  • At least 4 years of SQL and/or Python experience.
  • Strong knowledge of data concepts and tools, with experience in relational database management systems such as Microsoft SQL Server or Oracle.
  • Knowledge of business intelligence and data warehousing concepts and techniques.
  • Strong database design and SQL skills, including object development, performance tuning, and data analysis.
  • In-depth understanding of database management systems, online analytical processing, and extract, transform, and load frameworks.
  • Familiarity or hands-on experience with REST or SOAP application programming interfaces.
  • Knowledge of API management and integration with various data sources in cloud platforms, including traditional SQL and newer data sources such as Snowflake.
  • Ability to communicate orally and in writing in English.
  • Knowledge of loan servicing and/or loan administration.
  • Understanding of Agile/Scrum methodology as it relates to the software development lifecycle.
Responsibilities
  • Support daily operational workflows and asset servicing from a data and reporting perspective, facilitating operations in ensuring completeness and accuracy of position, accrual, and cash data in loan and accounting systems.
  • Develop and execute database queries and conduct data analyses.
  • Create scripts to analyze and modify data, import and export data, and execute stored procedures.
  • Model data by writing SQL queries and Python code to support data integration and dashboard requirements.
  • Develop fast, optimized, and robust end-to-end data pipelines.
  • Contribute to the design and development of relational database schemas for analytics, and handle and manipulate data in data cubes, data marts, data warehouses, and data lakes.
  • Analyze, implement, and contribute to APIs that improve data integration pipelines.
  • Perform data preparation, including cleaning, normalization, deduplication, and type conversion.
  • Integrate data from various sources using extract, transform, and load processes.
  • Identify opportunities to improve processes and strategies with technology solutions and identify development needs to streamline operations.
  • Create parameterized and visual reports or dashboards in reporting applications such as Power BI or Qlik.
  • Integrate Power BI or Qlik reports into other applications using embedded analytics such as Power BI service.
  • Build and design cloud applications using Microsoft Azure or AWS cloud technologies.
  • Contribute to the design, development, and evolution of the Citco Credit Portal, a client-facing web application for borrowers, lenders, fund clients, and internal teams.
  • Design and maintain PostgreSQL and Databricks backend data models for the portal, ensuring they are system-agnostic and can integrate data from multiple source systems such as Sentry and Investran.
  • Build and maintain REST APIs for portal features, including portfolio views, loan details, borrower and lender data, document management, self-service reporting, and workflow modules.
  • Collaborate with UI/UX, DevOps, and product teams to deliver portal features across a quarterly roadmap.
  • Integrate proprietary and external third-party platforms, including Power BI and Databricks, into the portal architecture.
  • Prototype and productionize AI-powered tools and agents to automate operational workflows across loan servicing and loan operations.
  • Develop AI agents for use cases including automated credit agreement data extraction, lifecycle event and settlement processing, reconciliation break identification and routing, complex accrual calculations, invoice and notice generation, and covenant tracking.
  • Build and maintain an AI-powered knowledge base for natural language querying of credit agreements, amendments, and internal procedures.
  • Implement large language model-based document parsing pipelines to extract structured data from PDFs, emails, spreadsheets, and XML, and stage it for straight-through processing into downstream systems.
  • Apply AI supervisory layers over existing data controls to distinguish timing differences from genuine errors and route actionable exceptions to operations teams.
  • Ensure AI-generated outputs in critical workflows have defined human review processes, auditability, and explainability in line with regulatory and compliance requirements.
  • Containerize and deploy applications and AI tools using Docker and Jenkins CI/CD pipelines.
  • Productionize prototypes on AWS, leveraging services including S3, Lambda, EC2, and managed services.
  • Contribute to cloud cost, performance, and security optimization across the team's AWS footprint.
Desired Qualifications
  • Experience with business intelligence technologies such as Microsoft Power BI or Oracle BI.
  • Hands-on experience with at least one ETL tool, such as SSIS, Informatica, Talend, AWS Glue, or Azure Data Factory, and associated data integration principles.
  • Experience with debt products such as syndicated loans (par and distressed), bilateral loans, direct lending originations, and commercial real estate loans.
  • At least 1 year of experience with cloud platform technologies (AWS/Azure), including Azure Machine Learning.
  • Experience implementing cloud storage using Amazon S3.
  • Experience with serverless approaches using AWS Lambda, such as AWS SAM.
  • Experience configuring Amazon EC2 instances.
  • Experience with Azure Machine Learning services.
  • Familiarity with Docker and containerization concepts.
  • Exposure to CI/CD pipelines using Jenkins or GitHub Actions.
  • Exposure to large language model frameworks such as LangChain, LlamaIndex, or OpenAI/Azure OpenAI APIs.
  • Familiarity with AI agent orchestration tools such as AutoGen or CrewAI.
  • Understanding of document intelligence tools such as AWS Textract or Azure Document Intelligence.
  • Awareness of vector databases such as Pinecone or pgvector for knowledge bases and semantic search.
  • Understanding of AI governance principles such as auditability, explainability, and human-in-the-loop review.
  • Experience querying databases and programming with Python, SQL, or PySpark.
  • Prior experience supporting ETL production environments and web technologies such as XML.
  • Experience with Azure Data Services, including Azure Data Factory, Azure Data Lake Storage, Blob Storage, Databricks, Hive, Python, Spark, Azure Machine Learning Studio, Machine Learning Services, or MLOps.
  • Experience with dashboard and reporting applications such as Qlik, Tableau, or Power BI.

About the company

Citco provides financial and professional services to the alternative investment industry and related clients. Its offerings include fund administration, fund accounting, NAV calculations, investor relations, governance services, and banking, custody, and fund platforms, delivered through divisions such as Citco Fund Services & Investor Relations, Governance Services, Banking, Depositary & Custody Services, and Citco Technology Management. The company uses a global network of over 6,000 employees in 45 countries and proprietary technology to handle complex administration, reporting, and market-entry tasks. Citco aims to be a trusted advisor and the leading service provider in its field by helping clients navigate changing markets with reliable, secure service.

Company Size

10,001+

Company Stage

N/A

Total Funding

N/A

Headquarters

Cayman Islands

Founded

1998

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Simplify's Take

What believers are saying

  • Private markets demand lifted Citco’s Luxembourg TNAV to USD 297.8 billion in 2025.
  • Citco said over 90 percent of administered funds delivered positive returns by mid-2026.
  • Citco is expanding technology hiring and platform integration across loan servicing and investor workflows.

What critics are saying

  • Private credit portal launches expose Citco to software failures and data-quality errors immediately.
  • Eight-year Madoff-related litigation history shows recurring client-loss claims against Citco entities.
  • Smeets family control plus minority capital can slow governance changes during 2026 expansion.

What makes Citco unique

  • Citco’s July 2026 Credit Portal unifies private credit servicing into one workflow.
  • Citco’s March 2026 Luxembourg hub strengthens private-markets servicing across Europe.
  • GIC’s May 2025 minority investment validated Citco’s organic global asset-servicing model.

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Benefits

  • Health Insurance
  • Dental Insurance
  • Vision Insurance
  • Disability Insurance
  • 401(k) Retirement Plan
  • Tuition Reimbursement
  • Mental Health Support
  • Wellness Program
  • Parental Leave
  • Flexible Work Hours

Growth & Insights and Company News

6 month growth

19%

1 year growth

23%

2 year growth

23%
GFM Limited
Jul 28th, 2026
Citco launches unified private credit portal to streamline loan servicing.

Citco launches unified private credit portal to streamline loan servicing. * July 28, 2026 * - 9:28 am Citco has introduced a new digital platform designed to simplify private credit loan servicing, as growing market complexity drives demand for greater transparency and operational efficiency across the asset class. The new Citco Credit Portal brings together the firm's loan servicing capabilities into a single platform, providing loan agency and servicing clients with one point of access to loan information, portfolio data and operational workflows. Initially available to clients using Citco's Loan Agency and Servicing business, the platform enables users to view loans, borrowers, lender groups and portfolios while accessing transaction data, payment schedules and servicing information through a unified interface. The launch comes as the private credit market continues to expand, with increasingly complex financing structures, larger syndicates of lenders and heightened demand for timely portfolio information placing greater pressure on servicing providers. Citco said the portal is designed to reduce the operational inefficiencies associated with fragmented systems by creating a single digital environment that combines loan data, documentation and servicing workflows. The firm believes the platform will improve transparency, facilitate collaboration between market participants and provide a more consistent view of loan information throughout the servicing process. Artificial intelligence played a key role in developing the platform, with Citco incorporating agentic AI technologies to accelerate product development and introduce new functionality. The company is also piloting AI-powered tools to automate loan abstraction and improve transaction onboarding into its servicing systems. However, Citco said AI-generated outputs will continue to be reviewed and validated by experienced servicing professionals under a hybrid "AI Plus Human" operating model, combining automation with human oversight to maintain accuracy and control. Elaine Furnari, Head of Citco Loan Services, said the portal aims to address a longstanding transparency gap in private credit by giving clients near real-time visibility into loan activity, exposures and, over time, underlying asset performance. Looking ahead, Citco plans to expand the platform's capabilities to support non-performing loans, restructurings and recoveries, while increasing integration with clients' internal systems and data environments. The launch forms part of the firm's broader strategy to modernise private credit servicing infrastructure as the asset class continues to mature and institutional investors demand more sophisticated reporting, monitoring and workflow management tools.

GFM Limited
Mar 30th, 2026
Citco relocates Luxembourg office to support growth in private markets.

Citco relocates Luxembourg office to support growth in private markets. * March 30, 2026 * - 3:39 pm The Citco Group of Companies (Citco), a leading asset servicer to the alternative investment industry, today announces the relocation of its Luxembourg office, reinforcing its presence in one of the world's most important alternative asset hubs. The relocation from Citco's Carré Bonn premises reflects continued investment in operational excellence and supports the firm's sustained regional growth, particularly across private markets mandates. With a Total Net Asset Value (TNAV) of USD 297.8 billion (EUR 287.6 billion) across 703 funds and sub-funds, Citco held the largest market share in private markets among service providers in Luxembourg's funds industry in 2025. Citco has operated in Luxembourg for more than 30 years and continues to see increasing demand from alternative asset managers seeking scalable, cross-border servicing solutions. Effective 15 April 2026, Citco Luxembourg will move to UNICITY, 23A, rue de Hollerich, L-1741 Luxembourg. The new premises will operate as a fully integrated asset-servicing hub, delivering comprehensive middle- and back-office support across a broad range of asset classes and fund structures, including private markets, real assets and hedge funds. The expanded, modern workspace is designed to meet evolving client needs, featuring enhanced collaboration areas and dedicated client meeting facilities. "Luxembourg is a cornerstone of the global alternative investment ecosystem," said Eef Verachtert, Managing Director, Citco Fund Services (Luxembourg) S.A. "As the region continues to strengthen its position as a global hub for private markets and cross-border fund structures, this move reinforces our long-term commitment to Luxembourg and to the clients we serve here. It reflects our ongoing investment in our business and ensures that we are well positioned to support our clients' continued growth from one of the world's leading alternative asset centres." "Citco is the world's largest organically grown asset servicer in alternative investments, built through decades of serving the global investment industry," said Jay Peller, Chief Operating Officer, Citco. "We are seeing sustained global demand for private markets infrastructure and Luxembourg remains a critical jurisdiction in that growth story. Our Luxembourg operations have thrived on a proven model of automation, scalability and agility to deliver superior service to our clients and this relocation strengthens our ability to support alternative asset managers worldwide with Citco's comprehensive range of services, world-class technology and access to our global office network." Citco's services span accounting, administration, depositary and financial services supported by advanced technology solutions.

Asset Servicing Times
Mar 24th, 2026
Citco relocates Luxembourg office.

Citco relocates Luxembourg office. 24 March 2026 Luxembourg Reporter: Tahlia Kraefft Image: sabino.parente/adobe.stock.com Citco, an asset servicer to the alternative investment industry, has announced the relocation of its Luxembourg office, reinforcing its presence in an alternative asset hub. The firm says the relocation from its Carré Bonn premises reflects continued investment in operational excellence and supports its sustained regional growth, particularly across private markets mandates. Citco has operated in Luxembourg for more than 30 years and continues to see increasing demand from alternative asset managers seeking scalable, cross-border servicing solutions. The new premises will operate as a fully integrated asset-servicing hub, delivering middle and back office support across a broad range of asset classes and fund structures, including private markets, real assets, and hedge funds. Eef Verachert, managing director, Citco Fund Services (Luxembourg), says: "As the region continues to strengthen its position as a global hub for private markets and cross-border fund structures, this move reinforces its long-term commitment to Luxembourg and to the clients Assetservicingtimes serve here. Jay Peller, chief operating officer, Citco, remarks: "Assetservicingtimes is seeing sustained global demand for private markets infrastructure and Luxembourg remains a critical jurisdiction in that growth story. "Our Luxembourg operations have thrived on a proven model of automation, scalability and agility to deliver superior service to our clients and this relocation strengthens our ability to support alternative asset managers worldwide with Citco's comprehensive range of services, world-class technology and access to our global office network." Previous industry article Next industry article NO FEE, NO RISK 100% ON RETURNS If you invest in only one asset servicing news source this year, make sure it is your free subscription to Asset Servicing Times

Asset Servicing Times
Jul 8th, 2025
Ben Mardon joins Gen II Fund Services

Mardon joins Gen II with over 28 years of industry experience, most recently serving as head of European Real Asset Fund Services at Citco, where he was a senior member of the Global Real Assets Management Team, from April 2018.

Business Wire
May 15th, 2025
Citco enters strategic partnership with GIC

The Citco group of companies (Citco) and GIC are pleased to announce that they have entered a long term, strategic relationship. As part of the relationship,...