200+Post~Citi Job Vacancy In Gurgaon | Accountant Job For Graduates In Gurgaon | Private Company Job For Fresher 2022

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

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