Csc - Gurgaon - Nam Fund Accounting - Fund
1 day ago
The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. **Responsibilities**: - 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 **Qualifications**: - Relevant experience preferred - Experience in accounting, finance, or business-related area - Experience within Financial Services or Operations - MBA graduates, CFA certification or Chartered Accountants preferred - Proven experience in funds administration - Knowledge of funds services and processes **Education**: - Bachelor’s degree/University degree or equivalent experience - **Job Family Group**: Operations - Transaction Services - **Job Family**: Fund Accounting - **Time Type**: Full time - Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**. View the **EEO Policy Statement**. View the **Pay Transparency Posting
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Csc - Gurgaon - Nam Fund Accounting - Fund
1 week ago
Gurgaon, India Citi Full timeThe 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 role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated...
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Csc - Gurgaon - Nam Fund Accounting - Fund
5 days ago
Gurgaon District, Haryana, India Citi Full timeThe 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 role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated...
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Csc - Gurgaon - Nam Fund Accounting - Fund
5 days ago
Gurgaon, India Citi Full timeThe Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...
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Equity Fund Manager
1 week ago
Gurgaon, Haryana, India Taurus Mutual Fund Full time ₹ 15,00,000 - ₹ 25,00,000 per yearAs a Fund Manager, you will be responsible for managing investment portfolios, analyzing market trends, and making informed investment decisions. Your role is crucial in driving the performance of the funds under your management, and you will play a key part in maintaining and enhancing client relationships. The ideal candidate has a strong analytical...
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Fund Accounting Associate
7 days ago
Gurgaon, Haryana, India NTT DATA Global Delivery Services Ltd Full time ₹ 2,50,000 - ₹ 6,00,000 per yearBPO T&S Operations Associate Fund Accounting – Associate (Grade 4) The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to...
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Performance-fund Accounting Supervisor
2 weeks ago
Gurgaon, India Citi Full time**Performance-Fund Accounting Supervisor** **Description** You will be part of the middle office operations team providing performance calculation and attribution analysis for our clients in the region. As a Manager, you will be responsible for ensuring that all the regional teams are producing and validating performance returns and attribution reports....
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Fund Accounting Specialist
20 hours ago
Gurgaon, Haryana, India Citi Full time ₹ 9,00,000 - ₹ 12,00,000 per yearDesired Candidate Profile :0-2 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.Knowledge about capital market.Good accounting knowledge is must.Should have knowledge of Mutual fund and Hedge Fund industry. Should have worked on Financial Reporting profile, responsible for preparation and presentation of various...
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Fund Accounting Specialist
3 weeks ago
Gurgaon, Haryana, India Citigroup Full timeDesired Candidate Profile 0-2 years of experience in Fund accounting Financial Reporting for hedge funds or mutual funds Knowledge about capital market Good accounting knowledge is must Should have knowledge of Mutual fund and Hedge Fund industry Should have worked on Financial Reporting profile responsible for preparation and presentation of...
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Fund Accounting Professional
2 weeks ago
Gurgaon, Haryana, India Krazy Mantra HR Solutions Pvt. Ltd Full time ₹ 15,00,000 - ₹ 25,00,000 per yearWe are looking for a highly skilled and experienced Fund Accounting professional with 1-10 years of experience to join our team in Gurugram. The ideal candidate will have a strong understanding of Financial Accounting, Capital Markets, Banking, Private Equity / Real Estate / Hedge Funds.Roles and ResponsibilityManage and maintain accurate financial records...
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Fund Accounting Specialist
4 weeks ago
Gurgaon, Haryana, India Citigroup Full timeThe Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations NAVs for funds and the distribution of associated unit...
