Hiring for Pricing/securities /SME Position, 4-7 Yrs of exp. Gurgaon in Gurgaon, for Exp. 4 - 7 yrs at Citicorp Services India Pvt Ltd.

  • Esteemed client of Orion TrueTech Services India
  • Gurgaon, Haryana, India
  • Jul 17, 2017
Full time Accounting, Administration & H.R Jobs

Job Description

Job Description:SME position ,Pricing /Securities position, Gurgaon Should be flexible with Night shifts Interested candidates may apply online on jobs.citi.com against job code&amp amp nbsp 17035504 Job Summary: This position ensures that all security set up and maintenance tasks have been identified and completed in a timely and accurate manner. The position also involves the collection of corporate actions data, verifying with at least two sources, distributing to Fund Accounting, and posting to funds. Perform various security pricing functions with a high importance on attention to detail to mitigate the fund' s and/or Citi Fund Services exposure. Provide corporate action, pricing and security master support as needed Turnaround time and accuracy is essential due to the large volume of NAV impactful information handled by the team. Job Description Position responsibilities include, but are not limited to: Collection, analysis, verification, and distribution of securities pricing data Collection, analysis, verification, distribution and posting of corporate actions data Research, identify and complete all open security set up and maintenance tasks in a timely manner Collection and distribution of information regarding closed markets Detection of securities with a high likelihood of undetected corporate actions Assist in the assessment of effectiveness of pricing and corporate actions controls and the tolerances used in applying those controls Assist in identifying and implementing desirable systems or procedures enhancements Inform management of outstanding items, or issues encountered Assist with ad-hoc requests and projects Qualifications Bachelors Degree in Accounting/Finance or related field Job Skills: Candidate should have good knowledge of derivatives products like Swaps, options their workflow &amp amp amp life cycle Proficiency with data entry at an acceptable quality and productivity level with minimal supervision and support Must demonstrate diligent review skills and attention to detail Strong analytical/problem solving abilities are required to research and resolve outstanding items Must have strong communication and interpersonal skills This position serves as the intermediary between the functional areas within Fund Accounting and the clients we serve Knowledge of PC &amp amp amp Windows based applications, including Microsoft Excel, Word and Access Candidate should possess skills to perform as a back up in case of Supervisors absence Knowledge of Bloomberg methodology should be preferred Regards, Citi Recruitment Team&amp amp nbsp