Middle Office Portfolio Accounting Fund Accounting Specialist

Citibank - More jobs by this advertiser
Middle Office Portfolio Accounting Fund Accounting Specialist-19031674

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



9 September 2019
Location: India Marche Pune
Work type:
Full time
Banking and Financial Services
PLEASE! No enquiries from Recruitment Agencies or Headhunters.

Only direct applications will be considered.

This advertiser's application form opens in a new window. Check your browser's popup blocker settings if you experience problems.

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