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Fund Accounting Specialist - C05 jobs at Citi Group in India, Pune
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India
Pune
78 jobs found
Yesterday
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...
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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...
12.08.2024
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...
10.07.2024
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...
18.09.2024
CG
Citi Group Ops Support Specialist - C05 India, Maharashtra, Pune
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Description:Full job details
The Ops Support Specialist 5 is an entry level position responsible for providing operations support services, including but not limited to; record/documentation maintenance, storage & retrieval of records. Additionally, the...
18.09.2024
CG
Citi Group Functional Test Lead Fund Accounting - AVP India, Maharashtra, Pune
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Provide functional test analysis, planning, design, execution and reporting for testing assignments. Develop approaches for various types of testing (SIT, UAT etc) for web/UI and database applications. Lead Test initiative...
28.08.2024
CG
Citi Group FUND ACCOUNTING ANALYST -C09 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...
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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...
These jobs might be a good fit
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