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Csc - Gurgaon Fund Accounting Specialist C04 jobs at Citi Group in India, Haryana, Gurugram
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India
Haryana
27 jobs found
28.04.2025
CG
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....
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28.04.2025
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Citi Group Fund Accounting Specialist India, Haryana, Gurugram
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0-3 years of experience in Fund accounting, Expense Reporting/ Accounts payables. Demonstrate a basic understanding of mutual funds and financial markets. Good accounting knowledge is must. Should have knowledge of...
27.04.2025
CG
Citi Group Cash & Collateral Mgmt Sr Supv - C11 GURGAON India, Haryana, Gurugram
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Responsible for the efficient and proper utilization of cash & collateral throughout the firm, and its subsidiaries, on both a domestic and international basis. Working with the funding and credit...
27.04.2025
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Citi Group AVP - Reference Data Services Manager Hybrid GURGAON India, Haryana, Gurugram
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Performs cleansing and validating of corporate actions. Remediates data in the Clients and Security Coding systems. Performs trend analysis and identifying root causes Implementing or suggesting solutions based on the...
27.04.2025
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Citi Group Fund Accounting Specialist - C05 India, Haryana, Gurugram
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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...
21.04.2025
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Citi Group Fund Accounting Intmd Analyst - C11 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...
21.04.2025
CG
Citi Group Securities & Derivatives Analyst - C09 GURGAON India, Haryana, Gurugram
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Description:Full job details
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...
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Description:Full job details
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....
These jobs might be a good fit
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