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Fund Services.Pricing Specialist

Fa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1 · Pune, Pune, Maharashtra, IN · Hybrid · Active · Oracle Recruiting Cloud / Fusion HCM

Job facts

FieldValue
CompanyFa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1
TitleFund Services.Pricing Specialist
Normalized title-
Department / teamFund Accounting
LocationMaharashtra, IN, United States
Work modelHybrid / Hybrid
Employment typeFull Time
Salary-
Statusactive
ATS providerOracle Recruiting Cloud / Fusion HCM
Posted / first seen2026-06-04 / 2026-06-04
Changed / last seen2026-06-04 / 2026-06-04

Related slices

PageWhat it containsOpen
Company jobsActive postings from Fa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1.Open
Company breakdownsRole, location, ATS, and work model facets for this company.Open
ATS provider jobsActive postings observed through Oracle Recruiting Cloud / Fusion HCM.Open
Provider filtered searchThe same provider as a filtered job collection.Open
City jobsActive postings in Maharashtra.Open
Department jobsActive postings in Fund Accounting.Open
Work model jobsActive Hybrid postings.Open
Lifecycle eventsOpen, update, close, and reopen events for this posting.Open
Original postingCanonical source or apply URL captured from the ATS.Open

Linked records

CompanyFa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1
Source7a5bee88-19df-4f32-9854-2b7a82fbf530
ATS providerOracle Recruiting Cloud / Fusion HCM

Description

Description About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco. 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. Responsibilities Your Role: Daily data entry and indexing of investor statement information; Pricing and preparation of investor portfolio valuations and packages; Data maintenance of administrator and investment manager distribution lists; Timely communication with internal and external parties where needed via phone or email; Demonstrate ownership of assigned tasks and ensure timely completion, in line with client service agreements. Escalate priority issues to supervisor and/or manager in a timely and detailed manner. Maintain a current and thorough understanding of applicable best practice policies and client specific agreements. Contribute to departmental and team initiatives. Liaising with other departments in CITCO as required; Qualifications About You: Candidate must possess a Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent; Minimum of 1-2 years of working experience in the related field is required for this position; Display an active interest in the financial markets and Hedge fund/Fund of Hedge Fund Industry Proficient in Microsoft Applications (Word, Excel etc). Strong teamwork skills Client Service skills Amenable to working on extended hours as needed Amendable to working on different shifts. Previous experience working on the nightshift is a plus. 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 embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect. Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Full job record

Job ID2e8cdcab81d2f899782868b9477de723424af6bf
Org ID59a9b092-43f4-432e-afc9-70c8283259bd
Source ID7a5bee88-19df-4f32-9854-2b7a82fbf530
Board ID7a5bee88-19df-4f32-9854-2b7a82fbf530
Provideroracle_hcm
Provider Job Key15586
TitleFund Services.Pricing Specialist
Normalized Title—
Statusactive
Activeyes
Location TextPune, Pune, Maharashtra, IN
DepartmentFund Accounting
Team—
Employment Typefull_time
Workplace Typehybrid
Remote Policyhybrid
CountryUnited States
RegionIN
CityMaharashtra
Salary RawDescription About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco. 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. Responsibilities Your Role: Daily data entry and indexing of investor statement information; Pricing and preparation of investor portfolio valuations and packages; Data maintenance of administrator and investment manager distribution lists; Timely communication with internal and external parties where needed via phone or email; Demonstrate ownership of assigned tasks and ensure timely completion, in line with client service agreements. Escalate priority issues to supervisor and/or manager in a timely and detailed manner. Maintain a current and thorough understanding of applicable best practice policies and client specific agreements. Contribute to departmental and team initiatives. Liaising with other departments in CITCO as required; Qualifications About You: Candidate must possess a Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent; Minimum of 1-2 years of working experience in the related field is required for this position; Display an active interest in the financial markets and Hedge fund/Fund of Hedge Fund Industry Proficient in Microsoft Applications (Word, Excel etc). Strong teamwork skills Client Service skills Amenable to working on extended hours as needed Amendable to working on different shifts. Previous experience working on the nightshift is a plus. 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 embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect. Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
Salary Min—
Salary Max—
Salary Currency—
Salary Periodday
Source URLhttps://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/15586
Apply URLhttps://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/15586
First Seen At2026-06-04 11:03:45Z
Last Seen At2026-06-04 11:03:45Z
Last Checked At2026-06-04 11:03:45Z
Last Changed At2026-06-04 11:03:45Z
Inactive At—
Source Posted At2026-06-04 06:38:02Z
Source Updated At—
Raw Payload Uris3://bluework-jobs-prod-raw-590183727216/raw/provider=oracle_hcm/board=fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com|CX_1/date=2026-06-04/2026-06-04T11-03-25-900Z-06e2a824bb5ef7c60c55bb853ac16443d7b19ade58008bf706010c25c18e9336.json
Event Fields
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Parsed Structured
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Extensions
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GET https://api.bluedoor.sh/job-postings/v1/orgs/59a9b092-43f4-432e-afc9-70c8283259bdJSON
GET https://api.bluedoor.sh/job-postings/v1/sources/7a5bee88-19df-4f32-9854-2b7a82fbf530JSON
GET https://api.bluedoor.sh/job-postings/v1/jobs/2e8cdcab81d2f899782868b9477de723424af6bf/eventsJSON

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