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Fund Accounting Specialist Vermilion Reporting Performance Reporting jobs at Citi Group in India, Gurugram
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India
Gurugram
99 jobs found
20.12.2024
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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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19.12.2024
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Citi Group Fund Accounting Analyst India, Haryana, Gurugram
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Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Assist in reviewing stock and cash reconciliations as a...
18.12.2024
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Citi Group Fund Accounting Mgr - C12 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...
18.12.2024
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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....
17.12.2024
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Citi Group PMO Specialist - Change & Implementations India, Haryana, Gurugram
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Co-ordinate PMO processes across the Middle Office Change and Implementations book of work, ensuring adherence to Citi Program and Project Management procedures. Effectively partner with programme and project managers to...
16.12.2024
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Citi Group Performance Measurement - Fund Accounting Specialist India, Haryana, Gurugram
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Manage the assigned deliverables to you as per the agreed SLA. Producing, reviewing and validating portfolio account performance calculations and performance reports associated with accounts, composites and managers. Understanding the...
12.12.2024
CG
Citi Group Fund Accounting Specialist Vermilion Reporting Performance r... India, Haryana, Gurugram
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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...
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
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Fund Accounting Specialist Vermilion Reporting Performance Reporting 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.