Fund Accounting- N-cen N-port Regulatory Reporting Sec Filing jobs at Citi Group in India, Pune
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חברה (1)
אופי המשרה
קטגוריות תפקיד
שם תפקיד (1)
India
Pune
נמצאו 37 משרות
27.05.2025
CG
Citi Group Performance Reporting Analyst – C10 India, Maharashtra, Pune
Manage your team deliverables and ensure that all are completed as per the agreed SLA and 100% accuracy. Identify training needs of your team members and provide it to the...
4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital market. Good accounting knowledge is must. Should have knowledge of Mutual fund...
5-11 years of experience in Fund accounting. Should have worked on N-PORT / NMFP / NCEN filing, SEC Regulatory Reporting, Financial Reporting profile, responsible for preparation and presentation of various...
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. Citi provides access to...
Utilize knowledge of applications development procedures and concepts, and basic knowledge of other technical areas to identify and define necessary system enhancements, including using script tools and analyzing/interpreting code. Consult...
5-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Should have 2-4 years of team handling experience. Should have sound understanding of Derivatives, Equities...
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...
Manage your team deliverables and ensure that all are completed as per the agreed SLA and 100% accuracy. Identify training needs of your team members and provide it to the...
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