Cash Trade Proc Analyst - C09 Gurgaon jobs at Citi Group in India, Gurugram
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India
Gurugram
187 jobs found
20.12.2024
CG
Citi Group Senior Test Analyst India, Haryana, Gurugram
Provide functional test analysis, planning, design, execution, and reporting for testing assignments. Ensure accurate and timely execution of the assigned testing tasks. Lead domain knowledge building and train the team...
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....
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 errors and ensure transactions adhere to audit and control policies. Perform moderately complex tansactions efficiently, escalate or perform complex transactions as required. Participate in User Acceptance Testing (UAT) implementation...
The role entails ensuring that settled trades transactions are appropriately recorded and reconciled in the Banks books and records. This includes reconciliation of Cash/Nostro, Stock, Suspense and Payable/Receivable breaks i.e....
Provide functional test analysis, planning, design, execution, and reporting for testing assignments. Ensure accurate and timely execution of the assigned testing tasks. Lead domain knowledge building and train the team...
At least 3 years of relevant experience in NAV/ Performance/ Client Reporting unit. Knowledge of FactSet/FSR/ Multifonds/Vermillion applications is a definite asset. Very good command of English;. Ability to work...
Provide functional test analysis, planning, design, execution, and reporting for testing assignments. Ensure accurate and timely execution of the assigned testing tasks. Lead domain knowledge building and train the team...
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