Citi is Hiring CA,CFA,MBA .Citibank is the consumer division of financial services multinational Citigroup. Citibank was founded in 1812 as the City Bank of New York, and later became First National City Bank of New York.Interested and eligible candidates apply online with link provide at the bottom and check eligibility before and Eligibility details as follows:

Vacancy details :

Company Name: Citi
Location : Gurgaon
Post Name: Fund Accounting Analyst 1
Qualification: CA,CFA,MBA
Experience :01+years of total experience
No of Vacancies:Not Disclosed
Salary:Not Disclosed

Job Description/Skills Required

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