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Cash & Collateral Mgmt - C09 jobs at Citi Group in India, Gurugram
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India
Gurugram
18 jobs found
22.05.2025
CG
Citi Group Reference Data Services Analyst - C09 GURGAON India, Haryana, Gurugram
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Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country. Citi provides access to...
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21.05.2025
CG
Citi Group Reference Data Services Analyst - C09 India, Haryana, Gurugram
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Partners with more senior team members to deliver across product disciplines, assist in the ownership of the product(s) and monitoring drivers for performance and works on the ongoing performance and...
11.05.2025
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Citi Group Ref Data Mgmt Rep - C05 India, Haryana, Gurugram
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Performs on-going maintenance/refresh of Corporate Actions Data to create Golden Record on a Citi strategic system. Expertise in Corporate Actions processing specially in Event Creation. Good exposure to US Income...
11.05.2025
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Citi Group Fund Accounting Analyst - C09 GURGAON India, Haryana, Gurugram
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Reconciliation Expertise:Possess deep understanding and expertise in cash, securities, and unit reconciliation processes.Independently investigate and resolve complex discrepancies, including unmatched cash and stock differences between internal records and custodian statements.Proactively...
06.05.2025
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Citi Group Ref Data Mgmt Analyst - C09 India, Haryana, Gurugram
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Responsible for capturing, scrubbing and cleansing the Corporate Actions Data for producing the Golden Record on the Central Corporate Action capture platform . Remediates data in the Clients and Corporate...
05.05.2025
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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...
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...
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Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country. Citi provides access to...
These jobs might be a good fit
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