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Svp - Fund Accounting Reconciliations jobs at Citi Group in India, Pune
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India
Pune
45 jobs found
13.08.2024
CG
Citi Group SVP - Fund Accounting Reconciliations India, Maharashtra, Pune
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Manage Reconciliation operations at a site/functional level. Ensure Controllable ,Non Controllable breaks are well within the threshold and ensure metrics are represented in appropriate oversight committees. Client deliverable and expectations...
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08.08.2024
CG
Citi Group Fund Accounting Group Manager- Reconciliations India, Maharashtra, Pune
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Manage Reconciliation operations at a site/functional level. Ensure Controllable ,Non Controllable breaks are well within the threshold and ensure metrics are represented in appropriate oversight committees. Client deliverable and expectations...
07.07.2024
CG
Citi Group AVP Fund Accounting India, Maharashtra, Pune
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Manage a team of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions) as well as support mechanism for achievement including...
17.07.2024
CG
Citi Group FUND ACCOUNTING ANALYST - C10 India, Maharashtra, Pune
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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...
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...
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...
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Description:Full job details
Manage Reconciliation operations at a site/functional level. Ensure Controllable ,Non Controllable breaks are well within the threshold and ensure metrics are represented in appropriate oversight committees. Client deliverable and expectations...
These jobs might be a good fit
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