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Fund Accounting Specialist - C05 jobs at Citi Group in India, Gurugram
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India
Gurugram
103 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 Reference Data Services Rep - C05 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...
Yesterday
CG
Citi Group Reference Data Services Rep - C05 GURGAON India, Haryana, Gurugram
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Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country. Citi provides access to...
25.11.2024
CG
Citi Group Cash Trade Proc Rep - C05 India, Haryana, Gurugram
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Perform cash management operations, such as cash handling, check processing, return items and lock-box operations. Provide processing assistance for firm payments, receivables, trade transactions, liquidity flows and wholesale card activity....
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...
21.11.2024
CG
Citi Group Ref Data Mgmt Rep - C05 India, Haryana, Gurugram
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Performs on-going maintenance/refresh of Corporate Actions Data to create Golden Record on a Citi strategic system. Expertise in Corporate Actions processing specially in Event Creation. Good exposure to US Income...
21.11.2024
CG
Citi Group Reference Data Management Associate C05 Hybrid - Gurgaon India, Haryana, Gurugram
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Description:Full job details
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...
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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