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Fund Accounting Group Manager- Reconciliations jobs at Citi Group in India, Pune
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India
Pune
68 jobs found
08.08.2024
CG
Citi Group Fund Accounting Group Manager- Reconciliations India, Maharashtra, Pune
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Manage Reconciliation operations at a site/functional level. Ensure Controllable ,Non Controllable breaks are well within the threshold and ensure metrics are represented in appropriate oversight committees. Client deliverable and expectations...
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13.08.2024
CG
Citi Group SVP - Fund Accounting Reconciliations India, Maharashtra, Pune
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Manage Reconciliation operations at a site/functional level. Ensure Controllable ,Non Controllable breaks are well within the threshold and ensure metrics are represented in appropriate oversight committees. Client deliverable and expectations...
15.09.2024
CG
Citi Group Fund Accounting Specialist - C05 India, Maharashtra, Pune
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Complete activities relating to the accurate and timely delivery of valuations for defined clients. Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items...
29.08.2024
CG
Citi Group Fund Accounting Specialist - C05 India, Maharashtra, Pune
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Description:Full job details
Complete activities relating to the accurate and timely delivery of valuations for defined clients. Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items...
28.08.2024
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...
29.08.2024
CG
Citi Group Fund Accounting Sr Manager - C13 PUNE India, Maharashtra, Pune
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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). Identify opportunities to implement process improvements and recommend...
29.08.2024
CG
Citi Group Global Fund Services - Accounting Analyst India, Maharashtra, Pune
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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...
Share
Description:Full job details
Manage Reconciliation operations at a site/functional level. Ensure Controllable ,Non Controllable breaks are well within the threshold and ensure metrics are represented in appropriate oversight committees. Client deliverable and expectations...
These jobs might be a good fit
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