Citi CSC Gurgaon NAM Fund Accounting Fund Accounting Specialist in Gurgaon, India
Primary Location: India,Haryana,Gurgaon
Education: Bachelor's Degree
Job Function: Operations
Shift: Night Job
Employee Status: Regular
Travel Time: No
Job ID: 18074714
Experience level: 0 – 2 years
Should be willing to work in shifts and flexible working hours as per business & organizational requirements
- In-depth understanding and knowledge of Long Funds / Fund of Funds and GAV/NAV computation for these entities
Excellent written, verbal Communication and interpersonal skills.
Sound accounting knowledge and understanding of accounting practices.
Ability to analyze corporate actions and other reconciliation breaks using Bloomberg and other market data vendors
Trade processing - Equities, Bonds, Repo, CFD, Futures, Options, Bank Debts, SWAPS, Forwards, Spot etc
Sense of Urgency
Exposure to Invest One Enterprise (Accounting Module) and Recon Frontier or TLM application will be added advantage
- University degree (B.Com, M.Com, M.B.A.) in Business preferably majoring in Finance or another Financial-related program
- Candidate will be required to work in late Night Shift or as per business requirements
Citi is an equal opportunity and affirmative action employer. Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.