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Rec & Proofing Rep - C04 Gurgaon jobs at Citi Group in India, Gurugram
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Gurugram
140 jobs found
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Citi Group Securities & Derivatives Rep Settlements conformations SWIFT 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....
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19.12.2024
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Citi Group Securities & Derivatives Analyst - C10 GURGAON India, Haryana, Gurugram
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Process securities transactions, provide analytic input for traders and aid in review of derivative products. Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership....
19.12.2024
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Citi Group Reference Data Services Rep - C04 India, Haryana, Gurugram
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Ensure customers classified in line with required regulations. 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....
19.12.2024
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Citi Group Securities & Derivatives Rep - C04 GURGAON India, Haryana, Gurugram
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Monitor errors and ensure transactions adhere to audit and control policies. Perform moderately complex tansactions efficiently, escalate or perform complex transactions as required. Participate in User Acceptance Testing (UAT) implementation...
18.12.2024
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Citi Group Rec & Proofing Rep - C04 GURGAON India, Haryana, Gurugram
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The role entails ensuring that settled trades transactions are appropriately recorded and reconciled in the Banks books and records. This includes reconciliation of Cash/Nostro, Stock, Suspense and Payable/Receivable breaks i.e....
18.12.2024
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Citi Group Senior Funds/MO Business Analyst - AVP C12 GURGAON India, Haryana, Gurugram
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At least 3 years of relevant experience in NAV/ Performance/ Client Reporting unit. Knowledge of FactSet/FSR/ Multifonds/Vermillion applications is a definite asset. Very good command of English;. Ability to work...
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...
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Description:Full job details
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....
These jobs might be a good fit
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