Citi Corp Services Released Job Openings On 06/06/2023.Citibank, N. A. is the primary U.S. banking subsidiary of financial services multinational Citigroup. Citibank was founded in 1812 as the City Bank of New York, and later became First National City Bank of New York.Eligibility Criteria / Educational Qualification, Official Notification, Apply Online Form Link & Other Relevant Details for Citi Corp Services Recruitment 2023 are provided below. Interested and eligible candidates can submit application along with resume.
Vacancy Details:
Citi Corp Services Recruiting Graduate with 02-09+years experience for Fund Accounting position.Complete Details for the Fund Accounting as follows.
Important Details :
- Location :Kharadi, Pune
- No of Vacancies:Not Disclosed
- Details of Salary:Not Disclosed
- Opening date for online Application: 06/06/2023
- Mode of application :Online
Job Description/Skills Required
- The sender of this email is registered with Naukri.com as Citicorp Services India Pvt Ltd – company.
- We are hiring for Fund Accounting role for Citi.
- Experience-2 to 9 yrs Location-Kharadi, Pune
- Kindly share the below details with updated resume,in mail to baishalee.das@citi.com
- Current CTC-
- Expected CTC
- Official notice period-
- Current location-
- Okay with EMEA/UK Shift-
- Okay with US/Night shift-
- Job description-Are you available for face to face interview on 10 June, Saturday- Okay with EMEA/UK Shift- Okay with US/Night shift-
- Job description-
- Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculon of NAV and distribution factors
- Assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly Ensure corporate actions are correctly reflected on the NAV
