Financial Reporting Analyst - Mutual Funds jobs at Citi Group in India, Gurugram
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India
Gurugram
102 jobs found
21.11.2024
CG
Citi Group Reference Data Analyst India, Haryana, Gurugram
Ensure customers classified in line with required regulations. Performs on-going maintenance/refresh of existing customer data. Performs on-going set up and maintenance of settlement instructions in a variety of internal applications....
Remediate data in the Clients and Security Coding systems. Perform trend analysis and identifying root causes Implementing or suggesting solutions based on the root cause analysis. Liaise with other teams...
Exposure to structured software development lifecycle methodologies, preferably agile models. Ability to transform requirements to Business Scenarios & Requirement Traceability Matrix. Ability to create Test artifacts like Test Cases, scripts...
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....
Day to day oversight and contribution to creation and maintenance of customer accounts, security and pricing data within multiple systems across multiple teams. Identify opportunities for improvements to quality of...
Day to day oversight and contribution to creation and maintenance of customer accounts, security and pricing data within multiple systems across multiple teams. Identify opportunities for improvements to quality of...
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...
Ensure customers classified in line with required regulations. Performs on-going maintenance/refresh of existing customer data. Performs on-going set up and maintenance of settlement instructions in a variety of internal applications....
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