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Fund Accounting Specialist - C05 jobs at Citi Group in India, Pune
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India
Pune
27 jobs found
Yesterday
CG
Citi Group Officer Fund Accountant - Hybrid India, Maharashtra, Pune
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Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country. Citi provides access to...
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20.05.2025
CG
Citi Group Fund Accounting Analyst - C10 India, Maharashtra, Pune
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5-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Should have 2-4 years of team handling experience. Should have sound understanding of Derivatives, Equities...
13.05.2025
CG
Citi Group Ops Support Specialist - C04 India, Maharashtra, Pune
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Follow established procedures to complete complex assignments and resolve problems that require in-depth investigation or research. Provide team assistance, including serving as subject matter expert, leading special projects, training new...
12.05.2025
CG
Citi Group Fund Accounting Analyst - C10 India, Maharashtra, Pune
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5-11 years of experience in Fund accounting. Should have worked on N-PORT / NMFP / NCEN filing, SEC Regulatory Reporting, Financial Reporting profile, responsible for preparation and presentation of various...
12.05.2025
CG
Citi Group Fund Accounting Analyst - C10 PUNE India, Maharashtra, Pune
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Reconciliation Expertise:Possess deep understanding and expertise in cash, securities, and unit reconciliation processes.Independently investigate and resolve complex discrepancies, including unmatched cash and stock differences between internal records and custodian statements.Proactively...
11.05.2025
CG
Citi Group Fund Accounting Analyst - C10 PUNE India, Maharashtra, Pune
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Manage your team deliverables and ensure that all are completed as per the agreed SLA and 100% accuracy. Identify training needs of your team members and provide it to the...
06.05.2025
CG
Citi Group Fund Accounting Manager - C11 India, Maharashtra, Pune
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Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Process daily work in a timely and...
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Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country. Citi provides access to...
These jobs might be a good fit
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