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Client Onboard Analyst - C09 jobs at Citi Group in India, Pune
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India
Pune
42 jobs found
23.06.2024
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Citi Group Client Onboard Analyst - C09 India, Maharashtra, Pune
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Processes New and Incremental account openings, perform maintenance on existing clients accounts and account closure based on the instructions from various business groups. Perform independent review on customer identification, document...
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24.06.2024
CG
Citi Group Client Onboard Analyst India, Maharashtra, Pune
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Description:Full job details
Processes New and Incremental account openings, perform maintenance on existing clients accounts and account closure based on the instructions from various business groups. Perform independent review on customer identification, document...
24.06.2024
CG
Citi Group Client Onboard Intmd Analyst India, Maharashtra, Pune
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Responsible for customer interaction, documentation issuance, review and system set ups. Demonstrate high level of diligence, motivation, and organizational skills. Focuses on timely and accurate delivery of all account opening...
25.06.2024
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Citi Group Client Onboard Rep India, Maharashtra, Pune
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Processes New and Incremental account openings, perform maintenance on existing clients accounts and account closure based on the instructions from various business groups. Provide timely advise to Implementations managers and...
23.06.2024
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Citi Group Rec & Proofing Analyst - C09 India, Maharashtra, Pune
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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....
24.06.2024
CG
Citi Group Fund Accounting Analyst - C09 India, Maharashtra, Pune
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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...
24.06.2024
CG
Citi Group Securities & Derivatives Analyst - C09 India, Maharashtra, Pune
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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...
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Description:Full job details
Processes New and Incremental account openings, perform maintenance on existing clients accounts and account closure based on the instructions from various business groups. Perform independent review on customer identification, document...
These jobs might be a good fit
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