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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 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. Other
Work with and assist other associates in meeting common goals.
Independently manage time over the monthly, quarterly and annual production schedules.
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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