Citigroup
Citigroup — Pune, Maharashtra
Fund Accounting Analyst is a mid-level individual contributor position. Responsible for daily reconciliation of cash and stock breaks arising due to Corporate Actions Events in coordination with the operations-Transactions Services team, Corporate Actions Processing Team, Custody Team etc. The overall objective of this role is to assist in calculation of daily and periodic Net Asset Valuations ( N…
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Working in Pune, India
Pune, previously spelled in English as Poona, is a city in the state of Maharashtra in the Deccan Plateau in Western India. It is the administrative headquarters of the Pune district, and of Pune division. In terms of the total amount of land under its jurisdiction, Pune is the largest city in Maharashtra by area, with a geographical area of 516.18km2, though by population it comes in a distant second to Mumbai. According to the 2011 Census of India, Pune has 7.2 million residents in the metropolitan region, making it the seventh-most populous metropolitan area in India. The city of Pune is pa
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