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Fund Accounting Senior Supervisor Hybrid jobs at Citi Group in India, Gurugram
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India
Gurugram
17 jobs found
06.05.2025
CG
Citi Group Fund Accounting Specialist - C05 India, Haryana, Gurugram
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Analyze root-cause of issues reported on various applications and provide solution to operation team in a timely manner. Focus on production issue resolution, general support and maintenance for the Funds...
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05.05.2025
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...
05.05.2025
CG
Citi Group Fund Accounting Specialist - C05 India, Haryana, Gurugram
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Description:Full job details
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...
05.05.2025
CG
Citi Group Fund Accounting Senior Supervisor Hybrid India, Haryana, Gurugram
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Description:Full job details
Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Process daily work in a timely and...
05.05.2025
CG
Citi Group Securities & Derivatives Representative Hybrid India, Haryana, Gurugram
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Develop solution design options for enterprise wide initiatives, analyze pros and cons of different options and come up with a recommendation. Serve as a technology subject matter expert for internal...
05.05.2025
CG
Citi Group Fund Accounting Specialist India, Haryana, Gurugram
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Duties: Design and develop cloud and container based microservices as well as microservices framework for Citi Data Exchange (CDX) portal. Ensure proper code development in accordance with the design, and...
04.05.2025
CG
Citi Group Fund Accounting Specialist - C05 GURGAON India, Haryana, Gurugram
Share
Description:Full job details
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...
Share
Description:Full job details
Analyze root-cause of issues reported on various applications and provide solution to operation team in a timely manner. Focus on production issue resolution, general support and maintenance for the Funds...
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 Senior Supervisor Hybrid 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.