Avp Fund Accounting Manager - Valuations Hybrid jobs at Citi Group in Singapore, Singapore
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Singapore
Singapore
81 jobs found
24.06.2024
CG
Citi Group AVP Fund Accounting Manager - Valuations Hybrid Singapore, Singapore
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. We believe all parents...
Oversight NAV deliverable from offshore locations. Tracking offshore location KPI and responsible in governance control.• Responsible for serving as primary contact person for clients and internal staff for advice, enquiries,...
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...
Preparing and executing penetration testing assignments on our infrastructure assets and applications. Working closely with the engineering teams to provide expert guidance and advice on the remediation of identified vulnerabilities....
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...
Provide technical and business support for users of Citi Applications. This includes providing quick resolutions to app issues, driving stability, efficiency and effectiveness improvements to help us and the business...
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...
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. We believe all parents...
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