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Officer C9 jobs at Citi Group in India, Gurugram
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India
Gurugram
4 jobs found
23.06.2024
CG
Citi Group Officer C9 India, Haryana, Gurugram
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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...
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26.06.2024
CG
Citi Group Officer Rec & Proofing Rep India, Haryana, Gurugram
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Responsible for daily/weekly/monthly reconciliation of ICG/GCG/Internal accounts of various products assigned by the team-head. Follow up/Escalate with responsible business units on outstanding breaks according to internal procedure. Respond to customer...
24.06.2024
CG
Citi Group CSC - Gurgaon Fund Accounting Non Officer 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...
23.06.2024
CG
Citi Group Officer - Rec Proofing Analyst Gurgaon Shift Hybrid India, Haryana, Gurugram
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Daily reconciliation of general ledger balances to the sub-ledger. Preparation of reconciliation package. Identify and clear accounting exceptions and mismatched items. Analyze reoccurring issues and assist in developing process improvements....
Description:Full job details
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...
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 Officer C9 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.