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Asset Servicing Group Mgr - C14 Gurgaon jobs at Citi Group in India, Gurugram
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Gurugram
30 jobs found
05.05.2025
CG
Citi Group Fund Accounting Analyst - C09 GURGAON India, Haryana, Gurugram
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4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital market. Good accounting knowledge is must. Should have knowledge of Mutual fund...
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05.05.2025
CG
Citi Group Cash Trade Proc Analyst - C09 GURGAON India, Haryana, Gurugram
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Process all regular, restricted and legal transfers; which include processing of payments, receivables, trade transactions, liquidity flows and wholesale card activity. Ensure transactions are processed efficiently, act as a SME...
05.05.2025
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Citi Group Asset Servicing Group Mgr - C14 GURGAON India, Haryana, Gurugram
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This role will be responsible for leading teams responsible for Corporate Actions (validating, accounting and reporting) and security reference data (validating, capturing and reporting). The role also involves monitoring and...
04.05.2025
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Citi Group Fund Accounting Specialist - C05 GURGAON India, Haryana, Gurugram
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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...
04.05.2025
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Citi Group Cash Trade Proc Analyst2 - C10 GURGAON India, Haryana, Gurugram
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Research, identify and recommend technology capabilities that enable the reduction of client inquiries and manual touch points. Research current treasury and client operational trends and suggest solutions. Work in partnership...
28.04.2025
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Citi Group Securities & Derivatives Analyst - C10 GURGAON India, Haryana, Gurugram
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Process securities transactions, provide analytic input for traders and aid in review of derivative products. Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership....
27.04.2025
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Citi Group Cash & Collateral Mgmt Sr Supv - C11 GURGAON India, Haryana, Gurugram
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Responsible for the efficient and proper utilization of cash & collateral throughout the firm, and its subsidiaries, on both a domestic and international basis. Working with the funding and credit...
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4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital market. Good accounting knowledge is must. Should have knowledge of Mutual fund...
These jobs might be a good fit
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