Citi CSC Gurgaon NAM Fund Accounting Fund Accounting Specialist in Gurgaon, India

  • Primary Location: India,Haryana,Gurgaon

  • Education: Bachelor's Degree

  • Job Function: Operations

  • Schedule: Full-time

  • Shift: Night Job

  • Employee Status: Regular

  • Travel Time: No

  • Job ID: 18074714


Job Description

  • Experience level: 0 – 2 years

  • Should be willing to work in shifts and flexible working hours as per business & organizational requirements

Job Summary:

  • In-depth understanding and knowledge of Long Funds / Fund of Funds and GAV/NAV computation for these entities

Skills Required:

  • 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

Work Hours:

  • 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.