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Fund Accounting Specialist - C05 jobs at Citi Group in India, Gurugram
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India
Gurugram
94 jobs found
16.09.2024
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...
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02.09.2024
CG
Citi Group Fund Accounting Specialist - C05 GURGAON India, Haryana, Gurugram
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Technical/Functional:. Manages processes which includes preparation and technical review of annual and semi-annual financial statements including audit work papers incorporating fund calculations for complex funds/clients in accordance with GAAP (IFRS...
25.07.2024
CG
Citi Group Fund Accounting Specialist C05 India, Haryana, Gurugram
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Description:Full job details
You will be part of the middle office operations team providing performance calculation, Attribution analysis and Risk reporting for our clients in the region (APAC/EMEA/NAM). As a team member, you...
12.08.2024
CG
Citi Group Fund Accounting Specialist C05 India, Haryana, Gurugram
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Description:Full job details
You will be part of the middle office operations team providing performance calculation, Attribution analysis and Risk reporting for our clients in the region (APAC/EMEA/NAM). As a team member, you...
17.07.2024
CG
Citi Group Fund Accounting Specialist C05 India, Haryana, Gurugram
Share
Description:Full job details
You will be part of the middle office operations team providing performance calculation, Attribution analysis and Risk reporting for our clients in the region (APAC/EMEA/NAM). As a team member, you...
18.07.2024
CG
Citi Group Fund Accounting Specialist - C05 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...
15.08.2024
CG
Citi Group Fund Accounting Specialist - C05 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
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...
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 Specialist - C05 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.