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India
Gurugram
61 jobs found
27.06.2024
CG
Citi Group Fund Accounting Analyst India, Haryana, Gurugram
Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Assist in reviewing stock and cash reconciliations as a...
Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Assist in reviewing stock and cash reconciliations as a...
Identify and implement process improves of the securities and derivatives settlement process using data analysis tools and methodologies. Complete operational tasks focused on administering defined procedures, analyses and report preparation....
You will be part of the middle office operations team providing performance calculation and attribution analysis for our clients in the region. As a senior leader, you will be responsible...
Complete activities relating to the accurate and timely delivery of valuations for defined clients. Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items...
Closely work with technology team on various ongoing projects to onboard various event types, across asset types and markets in internal COAC announcement application. Manages complex and highly varying issues...
Ability to independently handle End to End Testing. Pro-active in anticipating, understanding and implementing required actions towards business needs. Effective Stakeholder Management at a Global Level. Proficient in MIS reporting...
Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Assist in reviewing stock and cash reconciliations as a...
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