Fund Accounting Intmd Analyst - C11 Citi

6.0 - 10.0 years

0 Lacs

haryana

On-site

The Fund Accounting Manager position is an intermediate management role where you will be responsible for leading a team of professionals in conducting various fund valuation activities. Your team's primary focus will be on ensuring the accuracy of middle office clients" cash and position data, which is crucial for processes such as investment management, analytics, compliance, and regulatory requirements. You will play a key role in managing risk and exposure for clients by reconciling the investment book of record with external record holders on a daily basis. This will involve overseeing the reconciliation process, managing exceptions, providing client service, troubleshooting issues, dri...

Posted 1 month ago

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Fund Accounting Intmd Analyst Citi

6.0 - 10.0 years

0 Lacs

haryana

On-site

The Fund Accounting Manager position is an intermediate management role where you will be responsible for leading and providing direction to a team of employees. Your main focus will be on overseeing a variety of fund valuation activities in collaboration with the Operations - Transaction Services team. The Fund Accounting team plays a crucial role in the investment process by ensuring accuracy in middle office clients" cash and position data, which is essential for investment management, analytics, compliance, and regulatory purposes. You will be actively involved in managing risk and exposure for clients by ensuring daily reconciliation of the investment book of record with external record...

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Domain Consultant - L3 Wipro

8.0 - 10.0 years

8 - 12 Lacs

Bengaluru

Work from Office

Role Purpose The role incumbent is focused on implementation of roadmaps for business process analysis, data analysis, diagnosis of gaps, business requirements & functional definitions, best practices application, meeting facilitation, and contributes to project planning. Consultants are expected to contribute to solution building for the client & practice. The role holder can handle higher scale and complexity compared to a Consultant profile and is more proactive in client interactions. Do Assumes responsibilities as the main client contact leading engagement w/ 10-20% support from Consulting & Client Partners. Develops, assesses, and validates a clients business strategy, including indust...

Posted 3 months ago

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Domain Consultant - L3 Wipro

8.0 - 10.0 years

8 - 12 Lacs

Pune

Work from Office

Posted 3 months ago

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Domain Consultant - L2 Wipro

5.0 - 8.0 years

8 - 12 Lacs

Hyderabad

Work from Office

Posted 3 months ago

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Domain Consultant - L2 Wipro

5.0 - 8.0 years

8 - 12 Lacs

Bengaluru

Work from Office

Posted 3 months ago

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