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Fund Accounting Specialist - C05 jobs at Citi Group in India, Gurugram
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India
Gurugram
24 jobs found
28.05.2025
CG
Citi Group Fund Accounting Sr Analyst - C12 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) as well as support mechanism for achievement including...
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27.05.2025
CG
Citi Group Fund Accounting Specialist - C05 GURGAON India, Haryana, Gurugram
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Develop, implement, and continuously improve frameworks for the execution of change management across the ICM function and beyond. Lead change management planning and execution for initiatives, including stakeholder analysis, impact...
26.05.2025
CG
Citi Group Securities & Derivatives Rep - C05 GURGAON India, Haryana, Gurugram
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Identify and implement process improves of the securities and derivatives settlement process using data analysis tools and methodologies. Complete operational tasks focused on administering defined procedures, analyses and report preparation....
22.05.2025
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...
22.05.2025
CG
Citi Group AVP Test Manager Fund Accounting - Hybrid India, Haryana, Gurugram
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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...
21.05.2025
CG
Citi Group Fund Accounting Specialist - C05 GURGAON India, Haryana, Gurugram
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0-1 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital markets. Good accounting knowledge is must. Should have basic understanding of Mutual...
13.05.2025
CG
Citi Group Fund Accounting Specialist - C05 GURGAON India, Haryana, Gurugram
Share
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...
Share
Description:Full job details
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...
These jobs might be a good fit
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