Job Title: Fund Accounting Specialist
Salary Package: ₹18,000 – ₹28,000 a Month
Company Name: Citi
Job Location: Gurgaon, Haryana
Qualification : 10th, 12th, Graduation
Job Info:
- Complete activities relating to the accurate and timely delivery of valuations for defined clients
- Assist in planning and organizing for the investigation and resolution of exceptions to expected results on valuations, and the delivery of unit prices/NAVs in accordance with established deadlines
- Analyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs
- Review stock and cash reconciliations to ensure that the exceptions noted have no NAV impact and items cleared are treated correctly
Click Here : Apply Now
Tags : private company job 12th pass,private job vacancy 2022,private company job contact number,job in private company for fresher,current vacancy in private company,pvt ltd company job online apply,private jobs in up,private jobs near me,,,citi job vacancy in gurgaon 2021,citi job vacancy in gurgaon 2022,citi job vacancy in gurgaon for freshers,citi job vacancy in gurgaon for experienced,citi job vacancy in gurgaon for freshers 2021,