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Gpc-ips Performance-fund Accounting Analyst jobs at Citi Group in India, Pune
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India
Pune
266 jobs found
25.06.2024
CG
Citi Group GPC-IPS Performance-Fund Accounting Analyst India, Maharashtra, Pune
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Description:Full job details
You will be part of the middle office operations team providing performance calculation and attribution analysis for our clients in the region. As a Team leader, you will be responsible...
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22.09.2024
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...
19.09.2024
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...
24.09.2024
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...
26.06.2024
CG
Citi Group Fund Accounting Specialist - Performance India, Maharashtra, Pune
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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...
17.07.2024
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...
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...
Share
Description:Full job details
You will be part of the middle office operations team providing performance calculation and attribution analysis for our clients in the region. As a Team leader, you will be responsible...
These jobs might be a good fit
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