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Fund Accounting Analyst 1


Job position: Fund Accounting Analyst 1, Gurgaon, Haryana

calculation of NAV and distribution factors Assist in reviewing stock and cash reconciliations as a Checker to ensure the... judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues......

Job Location: Gurgaon, Haryana, India

Salary: unspecified

Company: Citigroup

Job posted: 28 Jun 2024

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