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Officer Jobs in Gurgaon - Citi

CW
Officer
Citi
Any Graduate, Other Course
0 to 3 yrs
Citi
Last Date 23 Dec 2020
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Citi - Job Details

Date of posting: 27 Oct 20
Job Description :The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this ro

Responsibilities
  • Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
  • Assist in preparing financial statements, tax reporting, and regulatory filings
  • Serve as the Senior Checker for complex tasks
  • Review aging break items and breaks over a certain dollar threshold
  • Track delivery for the clients assigned
  • Assist the team manager in audit queries, client queries, and risk related items
  • Serve as backup to the team coordinator or manager
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications
  • 6-8 years of relevant experience
  • Project Management certification preferred
  • Experience in accounting, finance, or business-related area
  • Experience in fund administration, change management, and/or project management
  • Knowledge of financial operations
  • Consistently demonstrates clear and concise written and verbal communication

Education
  • Bachelors degree/University degree or equivalent experience
Job Family Group: Operations - Transaction Services
Job Family:Fund Accounting
Time Type:Full time

Job Summary

Job Type : Full Time
Job Role : HR / Admin
Job Category : Recruitment
Hiring Process : Face to Face Interview
Who can apply : Freshers and Experienced (0 to 3 yrs )

About Citi

Citi
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This posting is done directly & exclusively on Freshersworld.com. We do not entertain any unsolicited calls or enquiries from any consultants, other portals or TPOs. Notice: This recruitment is FREE. if the recruiter charges any fees, please write us info@freshersworld.com
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Citi recruiting Officer Experienced(0 to 3 yrs) candidates candidates nearby Gurgaon.Citi vacancies for Officer is recruited through Written-test, Face to Face Interview etc.
Citi Company recruits a lot of Experienced(0 to 3 yrs) candidates candidates every year based on the skills . The candidates with Any Graduate, Other Course are selected to full fill the vacancies in HR / Admin job field. The candidates nearby Gurgaon can apply for Officer position in Citi. All candidates should have a degree or post-graduation in the required field based on the requirement mentioned. The jobs are available in Full Time basis. When it comes to the Citi recruitment, candidates are mostly chosen for the department of HR / Admin . To learn more about the current jobs and other details, it is better to go through official site of Citi and Freshersworld. Find the latest jobs near you and near your home. So, that you don’t need to relocate. The Freshersworld is a leading employment portal that researches the official site of Citi and provides all the details about the current vacancies, the application process, selection process, interview test details, important dates and other information. Search and apply for the top job positions in Citi and near your city and get a secured career.