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Fund Accounting Mgr - C12 Gurgaon jobs at Citi Group in India, Gurugram
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Gurugram
162 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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19.12.2024
CG
Citi Group Securities & Derivatives 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....
19.12.2024
CG
Citi Group 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...
19.12.2024
CG
Citi Group Securities & Derivatives Rep - C04 GURGAON India, Haryana, Gurugram
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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...
18.12.2024
CG
Citi Group Rec & Proofing Rep - C04 GURGAON India, Haryana, Gurugram
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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....
18.12.2024
CG
Citi Group Senior Funds/MO Business Analyst - AVP C12 GURGAON India, Haryana, Gurugram
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At least 3 years of relevant experience in NAV/ Performance/ Client Reporting unit. Knowledge of FactSet/FSR/ Multifonds/Vermillion applications is a definite asset. Very good command of English;. Ability to work...
18.12.2024
CG
Citi Group Fund Accounting Mgr - C12 GURGAON India, Haryana, Gurugram
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Description:Full job details
Manage a team of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions) as well as support mechanism for achievement including...
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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