Functional Test Lead- Fund Accounting Trade jobs at Citi Group in India, Gurugram
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Job title (1)
India
Gurugram
133 jobs found
30.03.2025
CG
Citi Group Test Analyst - C10 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...
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...
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...
0-4 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...
Manage the assigned deliverables to you as per the agreed SLA. Performing trade compliance review of client’s funds as per the guidelines and security characteristics. Maintained detailed working knowledge of...
Responsible for the daily execution of significant projects within a focus area and resolution of complex problems or transactions, where expertise is required to interpret against policies, guidelines or processes....
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...
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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