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Csc - Gurgaon Fund Accounting Specialist C04 jobs at Citi Group in India, Haryana, Gurugram
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39 jobs found
13.05.2025
CG
Citi Group Fund Accounting Specialist - C05 GURGAON India, Haryana, Gurugram
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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...
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12.05.2025
CG
Citi Group Fund Accounting Sr Manager - C13 GURGAON India, Haryana, Gurugram
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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). Identify opportunities to implement process improvements and recommend...
11.05.2025
CG
Citi Group Fund Accounting Analyst - C09 GURGAON India, Haryana, Gurugram
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Reconciliation Expertise:Possess deep understanding and expertise in cash, securities, and unit reconciliation processes.Independently investigate and resolve complex discrepancies, including unmatched cash and stock differences between internal records and custodian statements.Proactively...
06.05.2025
CG
Citi Group Fund Accounting Specialist - C05 India, Haryana, Gurugram
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Analyze root-cause of issues reported on various applications and provide solution to operation team in a timely manner. Focus on production issue resolution, general support and maintenance for the Funds...
05.05.2025
CG
Citi Group Fund Accounting Analyst - C09 GURGAON India, Haryana, Gurugram
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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...
05.05.2025
CG
Citi Group Fund Accounting Specialist - C05 India, Haryana, Gurugram
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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...
05.05.2025
CG
Citi Group Fund Accounting Senior Supervisor Hybrid India, Haryana, Gurugram
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Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Process daily work in a timely and...
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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...
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 Csc - Gurgaon Fund Accounting Specialist C04 opportunities at Citi Group in India, Haryana, Gurugram. 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.