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Fund Accounting Analyst - C09 Gurgaon jobs at Citi Group in India, Gurugram

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India
Gurugram
209 jobs found
20.12.2024
CG

Citi Group Senior Test Analyst India, Haryana, Gurugram

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Description:
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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20.12.2024
CG

Citi Group Fund Accounting Specialist India, Haryana, Gurugram

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Description:
Producing, reviewing and validating investor reports for the various institutional clients. Creating customized reporting based on clients’ requirements; maintain, produce and review investor reports. Participating in department projects and ensuring...
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19.12.2024
CG

Citi Group Securities & Derivatives Analyst - C10 GURGAON India, Haryana, Gurugram

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Description:
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....
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19.12.2024
CG

Citi Group Fund Accounting Analyst India, Haryana, Gurugram

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Description:
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...
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19.12.2024
CG

Citi Group Securities & Derivatives Rep - C04 GURGAON India, Haryana, Gurugram

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Description:
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...
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18.12.2024
CG

Citi Group Rec & Proofing Rep - C04 GURGAON India, Haryana, Gurugram

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Description:
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....
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18.12.2024
CG

Citi Group Test Analyst - C10 India, Haryana, Gurugram

Limitless High-tech career opportunities - Expoint
Description:
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...
Full job details
Limitless High-tech career opportunities - Expoint
Description:
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...
Full job details
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Fund Accounting Analyst - C09 Gurgaon opportunities at Citi Group in India, Gurugram. Whether you're seeking a new challenge or looking to work with a specific organization in a specific role, Expoint makes it easy to find your perfect job match. Connect with top companies in your desired area and advance your career in the high tech field. Sign up today and take the next step in your career journey with Expoint.