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Officer C05 jobs at Citi Group in India, Gurugram

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Company (1)
Job type
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Job title (1)
India
Gurugram
44 jobs found
09.07.2024
CG

Citi Group Officer C05 India, Haryana, Gurugram

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Description:
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...
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11.08.2024
CG

Citi Group Officer C05 India, Haryana, Gurugram

Limitless High-tech career opportunities - Expoint
Description:
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...
Full job details
Today
CG

Citi Group Ref Data Mgmt Rep - C05 India, Haryana, Gurugram

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Description:
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...
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16.09.2024
CG

Citi Group Fund Accounting Specialist - C05 India, Haryana, Gurugram

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Description:
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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Description:
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...
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28.08.2024
CG

Citi Group Ref Data Mgmt Rep - C05 India, Haryana, Gurugram

Limitless High-tech career opportunities - Expoint
Description:
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...
Full job details
28.08.2024
CG

Citi Group Ref Data Mgmt Rep C05 India, Haryana, Gurugram

Limitless High-tech career opportunities - Expoint
Description:
Performs on-going maintenance of Corporate Actions data. Performs validation checks to ensure the Corporate Actions data is logically correct. Interacts daily with global operation teams to ensure timely update of...
Full job details
Limitless High-tech career opportunities - Expoint
Description:
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...
Full job details
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Officer 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.