Citi Hiring CA,CFA,MBA for Fund Accounting Analyst 1

Ad Blocker Detected

Our website is made possible by displaying online advertisements to our visitors. Please consider supporting us by disabling your ad blocker.

  • Citi is Hiring for Fund Accounting Analyst 1

  • Qualification required is CA,CFA,MBA

  • Job location is Gurgaon

Citi is Hiring CA,CFA,MBA .Citibank is the consumer division 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.Interested and eligible candidates apply online with link provide at the bottom and check eligibility before and Eligibility details as follows:

Vacancy details :

  • Company Name: Citi
  • Location : Gurgaon
  • Post Name: Fund Accounting Analyst 1
  • Qualification: CA,CFA,MBA
  • Experience :01+years of total experience 
  • No of Vacancies:Not Disclosed
  • Salary:Not Disclosed

Job Description/Skills Required

  • Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation 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
  • Assist in handling complex issues
  • Facilitate prompt investigation and resolution of any client queries in a timely and professional manner
  • Ensure client Service Level Agreement (SLA) and deadlines are met
  • Assist in the collection and analysis of relevant management information from an operational and client perspective

How to Apply :  Click here for full details and Apply

Leave a Reply