CI
Officer, Fund Accounting Analyst
Citigroup · Across India
PayPay not listed
WhereAcross India
TypeFull time
Posted30 OctToday, via Adzuna
Kaam checked
No fee, deposit or pay-to-apply signs
Good spoken and written English expected
No vehicle or licence needed
About this job
As a Fund Accounting Analyst at Citi, you will calculate daily and periodic Net Asset Valuations (NAVs) while delivering accurate performance, attribution, and risk reporting for clients across the APAC, EMEA, and North America regions. Sitting within the Middle Office Operations team, you will work alongside onshore counterparts to build consistent global operating models and processes. This role offers the opportunity to develop deep expertise across fund valuation and performance measurement…
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