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Officer C05 jobs at Citi Group in India, Gurugram
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India
Gurugram
67 jobs found
14.04.2025
CG
Citi Group Officer Reference Data Services Analyst - C09 India, Haryana, Gurugram
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Responsible for capturing, scrubbing and cleansing the Corporate Actions Data for producing the Golden Record on the Central Corporate Action capture platform . Remediates data in the Clients and Corporate...
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14.04.2025
CG
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
CG
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
CG
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...
16.03.2025
CG
Citi Group Fund Accounting Specialist - C05 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...
11.03.2025
CG
Citi Group Fund Accounting Specialist - C05 GURGAON India, Haryana, Gurugram
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0-1 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital markets. Good accounting knowledge is must. Should have basic understanding of Mutual...
09.03.2025
CG
Citi Group Fund Accounting Specialist - C05 GURGAON India, Haryana, Gurugram
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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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Description:Full job details
Responsible for capturing, scrubbing and cleansing the Corporate Actions Data for producing the Golden Record on the Central Corporate Action capture platform . Remediates data in the Clients and Corporate...
These jobs might be a good fit
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