CSC Gurgaon NAM Fund Accounting Fund Accounting Specialist

Citibank - More jobs by this advertiser
CSC Gurgaon NAM Fund Accounting Fund Accounting Specialist-18074505

Job Description:


Experience level:

  • 0 – 2 years
  • Should be willing to work in shifts and flexible working hours as per business & organizational requirements

Job Summary:

  • In-depth understanding and knowledge of Long Funds/Fund of Funds and GAV/NAV computation for these entities

Skills Required:

  • Excellent written, verbal Communication and interpersonal skills
  • Sound accounting knowledge and understanding of accounting practices
  • Ability to analyze corporate actions and other reconciliation breaks using Bloomberg and other market data vendors
  • Trade processing - Equities, Bonds, Repo, CFD, Futures, Options, Bank Debts, SWAPS, Forwards, Spot etc.
  • Sense of Urgency
  • Exposure to Invest One Enterprise (Accounting Module) and Recon Frontier or TLM application will be added advantage



  • University degree (B.Com, M.Com, M.B.A.) in Business preferably majoring in Finance or another Financial-related program

Work Hours:

  • Candidate will be required to work in late Night Shift or as per business requirements

20 December 2018
Location: India Haryana Gurgaon
Work type:
Full time
Banking and Financial Services
PLEASE! No enquiries from Recruitment Agencies or Headhunters.

Only direct applications will be considered.

This career opportunity is no longer open.
Please search for current vacancies here.

Bookmark and Share
  • Previous Next

This website uses cookies

This website uses cookies to improve user experience. By using our website you consent to all cookies in accordance with our Cookie Policy.
I agree
Read more