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Transfer Agency C09 jobs at Citi Group in India, Gurugram
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India
Gurugram
17 jobs found
24.07.2024
CG
Citi Group Transfer Agency C09 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...
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05.09.2024
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Citi Group AVP Business Analyst Transfer Agency India, Haryana, Gurugram
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Key link between business and technology for the delivery of Transfer Agency key priorities, including Digital Transformation initiatives. Coordinates and disseminates information of process, policy and procedure changes and ensuring...
09.09.2024
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Citi Group Financial Reporting Analyst - C09 India, Haryana, Gurugram
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4-6 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...
01.08.2024
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Citi Group Securities & Derivatives Analyst - C09 India, Haryana, Gurugram
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Perform trade verifications to ensure accuracy of booking requests. Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates. Complete settlement tasks and daily rate...
08.07.2024
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Citi Group Fund Accounting Analyst - C09 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...
11.08.2024
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Citi Group Financial Reporting Analyst - C09 India, Haryana, Gurugram
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Description:Full job details
4-6 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...
24.06.2024
CG
Citi Group Fund Accounting Analyst - C09 GURGAON India, Haryana, Gurugram
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Description:Full job details
4-6 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...
Description:Full job details
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...
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 Transfer Agency C09 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.