Financial Analyst - Settlement & Swift jobs at Citi Group in India, Gurugram
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India
Gurugram
88 jobs found
02.09.2024
CG
Citi Group Financial Analyst - Settlement & SWIFT India, Haryana, Gurugram
Provide analytic and administrative support to Front Office Sales and Trading on derivatives and securities transactions. Maintain position records in coordination with the traditional trading desk assistant and / or...
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....
Process client and firm payments, receivables, trade transactions, liquidity flows and wholesale card activity. Provide instructions for a variety of tasks, including receipts and authentication, processing and recording, and reporting...
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...
Process client and firm payments, receivables, trade transactions, liquidity flows and wholesale card activity. Provide instructions for a variety of tasks, including receipts and authentication, processing and recording, and reporting...
The Model/Anlys/Valid Intmd Anlyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid...
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...
Provide analytic and administrative support to Front Office Sales and Trading on derivatives and securities transactions. Maintain position records in coordination with the traditional trading desk assistant and / or...
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