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Funds Solutions Data Lead Fund Services Securities jobs at Citi Group in India, Pune
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India
Pune
186 jobs found
27.08.2024
CG
Citi Group Funds Solutions Data Lead Fund Services Securities India, Maharashtra, Pune
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Play an active role in the Fund Services Product Change & Transformation team – owning, developing and maintaining the data model and data lifecycle to support the Funds, and wider...
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28.08.2024
CG
Citi Group Product Data Lead -Fund Services Securities India, Maharashtra, Pune
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Commercially and strategically minded with responsibility to develop and execute the data strategy and vision for the Fund Services product, while aligning to the wider Securities Services Strategy. Execute on...
29.08.2024
CG
Citi Group Global Fund Services - Accounting Analyst 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...
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...
Yesterday
CG
Citi Group Securities & Derivative Analyst 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...
05.09.2024
CG
Citi Group Global Head Securities Services Operations Technology India, Maharashtra, Pune
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End to End ownership and responsibility for driving technology strategy, solutions and roadmap to Operations transformation. Establish successful partnership and operating model with key stakeholders including Technology, product and operations...
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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Description:Full job details
Play an active role in the Fund Services Product Change & Transformation team – owning, developing and maintaining the data model and data lifecycle to support the Funds, and wider...
These jobs might be a good fit
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