Citicorp Service India Ltd hiring Freshers for Sec Processing Analyst Role

Vijay Kudal Jobs has posted a new item, 'Citicorp Service India Ltd hiring
Freshers for Sec Processing Analyst Role'

Citicorp Service India Limited hiring Sec Processing Analyst

Job Description / Desired Candidate Profile
CANDIDATE PROFILE:
Candidates should possess University degree (B.A., B.Sc., M.B.A.) in Business
majoring in Finance, Accounting or another Financial-related program
Highly proficient with Microsoft Office Products (Excel, Word).
Experience with preparation of GAAP/IFRS financial statements as related to
hedge funds.
JOB DESCRIPTION:
Financial statement production
Understand, prepare and review Schedule of Investments, Statement of Assets and
Liabilities, Statement of Operations, Statement of Changes in Net Assets and
Statement of Cash Flows.
Understand, prepare and review Notes to Financial Statements including Financial
Highlights.
Keep updated and informed of regulatory and procedural changes that may affect
the preparation of financial statements. Work with the onshore financial
reporting team to address any changes to the financial statements accurately and
efficiently.
Able to interpret new accounting pronouncements and work with the financial
reporting group to incorporate into footnote templates.
QUALIFICATION CRITERIA
Experience             : FreshersSalary                   
  : Not specifiedJob Location          : GurgaonQualification       
   : BA/ B Sc, MBA, Others
COMPANY DETAILS
Company Name      : Citicorp Service India LimitedCompany Address :
NACompany Profile    : Citi, the leading global bank, has approximately 200
million customer accounts and does business in more than 160 countries and
jurisdictions. Citi provides consumers, corporations, governments and
institutions with a broad range of financial products and services, including
consumer banking and credit, corporate and investment banking, securities
brokerage, transaction services and wealth management.Citicorp includes the
company's core global institutional and retail banking operations and serves
businesses and consumers around the world. The Citicorp segment is focused on
providing best-in-class products and services to grow the franchise profitably,
reduce volatility and leverage the company's competitive advantages.


 
 
 
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