Fund Accounting Specialist (Trade Processing)
Job position: Fund Accounting Specialist (Trade Processing), Gurgaon, Haryana
and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs Assist in ensuring the... corporate actions are correctly reflected on the NAV Assist in the collection and analysis of relevant management information......
Job Location: Gurgaon, Haryana, IndiaSalary: unspecified
Company: Citigroup
Job posted: 11 Dec 2024
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