CITICORP jobs for Analyst Investment banking Operations in Delhi, Gurgaon, Noida. Last Date to apply: 30 Apr 2016
Job Description
We need candidates who fit the following criteria :
- BCOM or MBA Freshers or with maximum 1-year experience.
- Willing to work in any Shift.
- Some background in Accounting / reporting.
- Good communication skills
Domain of expertise and experience
- Fund Accounting (Hedge Funds, Fund of funds, Institutional portfolio, Mutual Funds & Fixed income securities).
- Custody and Clearing Operations (Settlement, Account opening, Fee billing-Invoicing, Reconciliation & MIS)
- Reconciliation and PA activities (Cash/Position, Derivatives – Options, futures, swaps etc & Valuation of Funds).
- Trade processing, settlement and pricing of securities.
- Account Opening, Static Data maintenance and invoicing to the clients and subsequent recovery.
Job Particulars
Role others
Education B.Com
Who can apply Freshers
Hiring Process Written-test, Face to Face Interview
Employment TypeFull Time
Job Id186086
Locality Address
State Haryana, Uttar Pradesh, Delhi
Country India
About Company
We Are recruiting for a Global Bank for their Investment Banking Operations.
Jobs By Location
Delhi
Gurgaon
Noida
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