Functional Test Lead- Fund Accounting Trade jobs at Citi Group in India, Gurugram
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Company (1)
Job type
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Job title (1)
India
Gurugram
95 jobs found
01.08.2024
CG
Citi Group Functional Test Lead- Fund Accounting Trade India, Haryana, Gurugram
Provide functional test analysis, planning, design, execution and reporting for testing assignments. Ensure accurate and timely execution of the assigned tasks. Estimation & Milestone planning for the project and provide...
Provide functional test analysis, planning, design, execution and reporting for testing assignments. Ensure accurate and timely execution of the assigned tasks. Estimation & Milestone planning for the project and provide...
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 functional test analysis, planning, design, execution and reporting for testing assignments. Ensure accurate and timely execution of the assigned tasks. Estimation & Milestone planning for the project and provide...
Complete activities relating to the accurate and timely delivery of valuations for defined clients. Assist in planning and organizing for the investigation and resolution of exceptions to expected results on...
5-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Should have 2-4 years of team handling experience. Should have sound understanding of Derivatives, Equities...
Complete activities relating to the accurate and timely delivery of valuations for defined clients. Assist in planning and organizing for the investigation and resolution of exceptions to expected results on...
Provide functional test analysis, planning, design, execution and reporting for testing assignments. Ensure accurate and timely execution of the assigned tasks. Estimation & Milestone planning for the project and provide...
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