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Global Fund Services Adminfund Accounting Specialist jobs at Citi Group in India, Pune
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India
Pune
27 jobs found
24.06.2024
CG
Citi Group Global Fund Services AdminFund Accounting Specialist 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. Assist in planning and organizing for the investigation and resolution of exceptions to expected results on...
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26.06.2024
CG
Citi Group Fund Accounting Specialist - Performance India, Maharashtra, Pune
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Description:Full job details
Manage the assigned deliverables to you as per the agreed SLA. Producing, reviewing and validating portfolio account performance calculations and performance reports associated with accounts, composites and managers. Understanding the...
23.06.2024
CG
Citi Group Fund Accounting Specialist - Reconciliation 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...
24.06.2024
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...
24.06.2024
CG
Citi Group FUND ACCOUNTING ANALYST -C10 India, Maharashtra, Pune
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Description:Full job details
Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Assist in preparing financial statements, tax reporting, and...
23.06.2024
CG
Citi Group Fund accounting NAV 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...
24.06.2024
CG
Citi Group Fund Accounting Officer 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...
Share
Description:Full job details
Complete activities relating to the accurate and timely delivery of valuations for defined clients. Assist in planning and organizing for the investigation and resolution of exceptions to expected results on...
These jobs might be a good fit
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Global Fund Services Adminfund Accounting Specialist opportunities at Citi Group in India, Pune. Whether you're seeking a new challenge or looking to work with a specific organization in a specific role, Expoint makes it easy to find your perfect job match. Connect with top companies in your desired area and advance your career in the high tech field. Sign up today and take the next step in your career journey with Expoint.