Fund Accounting Analyst - C10 Gurgaon jobs at Citi Group in India, Gurugram
Discover your perfect match with Expoint. Search for job opportunities as a Fund Accounting Analyst - C10 Gurgaon in India, Gurugram and join the network of leading companies in the high tech industry, like Citi Group. Sign up now and find your dream job with Expoint
Company (1)
Job type
Job categories
Job title (1)
India
Gurugram
208 jobs found
20.12.2024
CG
Citi Group Senior Test Analyst 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...
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...
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....
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...
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...
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....
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...
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...
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.