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Fund Accounting Analyst - C10 Gurgaon jobs at Citi Group in India, Gurugram
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India
Gurugram
45 jobs found
24.06.2024
CG
Citi Group Fund Accounting Analyst - C10 GURGAON India, Haryana, Gurugram
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You will be part of the middle office operations team providing performance calculation and attribution analysis for our clients in the region. As a Team leader, you will be responsible...
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25.06.2024
CG
Citi Group Fund Accounting Analyst - C09 GURGAON India, Haryana, Gurugram
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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...
27.06.2024
CG
Citi Group CSC Gurgaon Fund Accounting Analyst India, Haryana, Gurugram
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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...
24.06.2024
CG
Citi Group Fund Accounting Analyst - C09 GURGAON India, Haryana, Gurugram
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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...
24.06.2024
CG
Citi Group Fund Accounting Specialist - C05 GURGAON India, Haryana, Gurugram
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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...
24.06.2024
CG
Citi Group CSC - Gurgaon Fund Accounting Non Officer India, Haryana, Gurugram
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Complete activities relating to the accurate and timely delivery of valuations for defined clients. Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items...
25.06.2024
CG
Citi Group Securities & Derivat Analyst - C10 GURGAON India, Haryana, Gurugram
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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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Description:Full job details
You will be part of the middle office operations team providing performance calculation and attribution analysis for our clients in the region. As a Team leader, you will be responsible...
These jobs might be a good fit
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Fund Accounting Analyst - C10 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.