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Freshers Hiring For Sec Processing Analyst @ �Citicorp" in Gurgaon

About Company

Name: Citicorp Service India

Website: www.citigroup.com

Job Details

Education: B.A/ B.Sc/M.B.A/Others

Experience: Freshers

Job Location: Gurgaon

Job Description

Sec Processing Analyst

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.

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.
 
Click Here To Apply

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