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Fund Accounting Analyst C10 jobs at Citi Group in India, Gurugram
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India
Gurugram
147 jobs found
Yesterday
CG
Citi Group Fund Accounting Specialist India, Haryana, Gurugram
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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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Yesterday
CG
Citi Group Officer Ref Data Mgmt Analyst - C09 India, Haryana, Gurugram
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Remediates data in the Clients and Security Coding systems. Performs trend analysis and identifying root causes Implementing or suggesting solutions based on the root cause analysis. Liaises with other teams...
Yesterday
CG
Citi Group Reference Data Management Analyst - Gurgaon India, Haryana, Gurugram
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Description:Full job details
Remediate data in the Clients and Security Coding systems. Perform trend analysis and identifying root causes Implementing or suggesting solutions based on the root cause analysis. Liaise with other teams...
25.11.2024
CG
Citi Group Fund Accounting Analyst C10 India, Haryana, Gurugram
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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...
25.11.2024
CG
Citi Group Test Analyst India, Haryana, Gurugram
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Exposure to structured software development lifecycle methodologies, preferably agile models. Ability to transform requirements to Business Scenarios & Requirement Traceability Matrix. Ability to create Test artifacts like Test Cases, scripts...
24.11.2024
CG
Citi Group Reference Data Services Analyst - C09 GURGAON India, Haryana, Gurugram
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Remediates data in the Clients and Security Coding systems. Performs trend analysis and identifying root causes Implementing or suggesting solutions based on the root cause analysis. Liaises with other teams...
24.11.2024
CG
Citi Group Ref Data Mgt Intmd Analyst C11 India, Haryana, Gurugram
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Description:Full job details
Responsible for maintaining Corporate Actions Data through the life cycle of the event for all Mandatory/Choice and Voluntary events across all asset classes. Liaises with other operational teams globally to...
Description:Full job details
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...
These jobs might be a good fit
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