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India
Gurugram
18 jobs found
28.08.2024
CG
Citi Group Officer TTS Operations India, Haryana, Gurugram
Allocate work as a team leader for a team of clerical/support employees (mostly entry-level positions). Applying working knowledge of technical and professional concepts and in-depth knowledge of team goals. Exchange...
Perform trade verifications to ensure accuracy of booking requests. Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates. Complete settlement tasks and daily rate...
Day to day oversight and contribution to creation and maintenance of corporate action, security and pricing data within multiple systems across multiple teams. Identify opportunities for improvements to quality of...
Preparing semi-annual/annual financial statements - SOFP, SOCNA, SOP, FIHI and notes to financial statements using fund accounting reports from Sungard. Preparing Quarterly/semi-annual/annual Schedule/Portfolio of Investments using Bloomberg data and other...
0-4 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...
0-4 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...
Monitor the work activities to ensure timeliness/accuracy of the financial reporting activities in a department, including report downloads and footing checks. Assist in reviewing the financial statements prepared as a...
Allocate work as a team leader for a team of clerical/support employees (mostly entry-level positions). Applying working knowledge of technical and professional concepts and in-depth knowledge of team goals. Exchange...
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