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Fund Accounting Specialist - C05 jobs at Citi Group in India, Gurugram
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India
Gurugram
136 jobs found
14.04.2025
CG
Citi Group Fund Accounting Intmd Analyst - C11 GURGAON 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) as well as support mechanism for achievement including...
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14.04.2025
CG
Citi Group Fund Accounting Intmd Analyst - C11 GURGAON India, Haryana, Gurugram
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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...
14.04.2025
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Citi Group Fund Accounting Mgr - C12 PUNE 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) as well as support mechanism for achievement including...
14.04.2025
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Citi Group Reference Data Services Representative Corporate Actions - C... India, Haryana, Gurugram
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Performs on-going maintenance/refresh of Corporate Actions 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...
14.04.2025
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Citi Group Securities & Derivatives Rep - C05 GURGAON India, Haryana, Gurugram
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Identify and implement process improves of the securities and derivatives settlement process using data analysis tools and methodologies. Complete operational tasks focused on administering defined procedures, analyses and report preparation....
06.04.2025
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Citi Group Transaction Capture Rep - C05 GURGAON India, Haryana, Gurugram
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Knowledge in Capital markets (Trade Life Cycle). Should have knowledge of Mutual/Long fund and Hedge Fund industry. Ability to handle multiple tasks under extremely time sensitive conditions. Understanding of basic...
25.03.2025
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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...
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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...
These jobs might be a good fit
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