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Fund Accounting Specialist - C Gurgaon jobs at Citi Group in India, Gurugram
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India
Gurugram
163 jobs found
31.12.2024
CG
Citi Group Fund Accounting Analyst 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...
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31.12.2024
CG
Citi Group Reference Data Management Associate C05 Hybrid - Gurgaon India, Haryana, Gurugram
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Performs on-going maintenance/refresh of existing customer data. Performs on-going set up and maintenance of settlement instructions in a variety of internal applications;. Interacts daily with global operation teams to ensure...
30.12.2024
CG
Citi Group Fund Accounting Specialist - C05 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...
30.12.2024
CG
Citi Group CSC - Gurgaon Vice President Fund Accounting India, Haryana, Gurugram
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Manage a team of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions). Identify opportunities to implement process improvements and recommend...
30.12.2024
CG
Citi Group Fund Accounting Specialist 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...
29.12.2024
CG
Citi Group Fund Accounting Specialist India, Haryana, Gurugram
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Knowledge about capital markets. Good accounting knowledge is must. Should have basic understanding of Mutual fund and Hedge Fund industry. Prior working experience in capital markets is an added advantage....
20.12.2024
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...
Description:Full job details
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...
These jobs might be a good fit
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