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Performance Measurement - Fund Accounting Specialist jobs at Citi Group in India, Gurugram
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India
Gurugram
92 jobs found
20.12.2024
CG
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
CG
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
CG
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
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