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  • 8- 14 years of experience in Fixed Assets Accounting Monthly and Quarterly reports Asset Accounting Financial and Accounting experience Maintain Accounting systems. CA Mandatory ...

  • "End to end responsibility for all operations of control & compliance.Accountable for improving focus on Control and Compliance across Service Delivery - Responsible for reviewing testing work performed by H band employees - Responsible for planning testing plan to ensure adequate risk based testing approachis followed. - Responsible for assessing impact of controls that are assessedas in-effective - Agreeing ...

  • End to end responsibility for all operations of control & compliance. Accountable for improving focus on Control and Compliance across Service Delivery - Responsible for reviewing testing work performed by H band employees - Responsible for planning testing plan to ensure adequate risk based testing approaches followed. - Responsible for assessing impact of controls that are assessed as in-effective ...

  • "End to end responsibility for all operations of control & compliance. Accountable for improving focus on Control and Compliance across Service Delivery . Responsible for assessing impact of controls that are assessed as in-effective Agreeing on remediation plan for in-effective control and monitor to closure - Work with respective SD team to design new control Implementation of new controls. - Co-ordination ...

  • "End to end responsibility for all operations of control & compliance. Accountable for improving focus on Control and Compliance across Service Delivery . Responsible for assessing impact of controls that are assessed as in-effective Agreeing on remediation plan for in-effective control and monitor to closure - Work with respective SD team to design new control Implementation of new controls. - Co-ordination ...

  • Description This role is within the Equities Electronic Technology organization within the Global FIX Engineering Team. The FIX Engineering team is responsible for all Client and Exchange onboarding as well as FIX connection support and maintenance across Citi markets. This gives the successful

  • asset classes and across businesses at Citi. The role requires working directly with external clients, exchanges, software vendors and various multi-asset business teams at Citi. The team globally provides 24/5 follow the sun FIX Connection coverage through teams in Singapore, Pune, New York and the UK ...

  • clients A client IT facing role which is one stop shop for all IT related needs Single point of contact for all clients globally and for multiple asset classes that are being serviced out of the coverage desk in APAC Top layer FIX support function to shield Development and APAC Business desk from BAU

  • and create custom reports efficiently would be a plus - Having prior experience of working in market risk management would be a plus Fixed Income Risk Analyst Job Description The Risk Management Team within the Global Fixed Income, Currency and Commodity group within Asset Management is responsible

  • Schedule call for on-boarding test trade with LP / broker, customer and prime broker and facilitate the test trades. Relationship management with LPs / brokers: o Facilitate large-scale projects as on-boarding point-of-contact when LPs / brokers plan infra-structure upgrades/ release upgrades of their FIX

  • management with LPs / brokers: o Facilitate large-scale projects as on-boarding point-of-contact when LPs / brokers plan infra-structure upgrades/ release upgrades of their FIX interfaces with all FlexTrade customers. o Manage LPs / brokers expectations about day-to-day on-boarding activities. Required

  • management with LPs / brokers: o Facilitate large-scale projects as on-boarding point-of-contact when LPs / brokers plan infra-structure upgrades/ release upgrades of their FIX interfaces with all FlexTrade customers. o Manage LPs / brokers expectations about day-to-day on-boarding activities. Required

  • for reconciliation, collection and payment of all income derived from equity and fixed income products. The department interacts closely with the Client base, trading floor, financial control, tax operations as well as the other operations department across the globe This role is within an established team

  • firm with assets of $2.0 trillion. The primary responsibility of this position is to support the day to day operations for transaction processing for trades received from global and domestic clients. Incumbent should possess knowledge on working of capital market. He should have the ability to work

  • value and demand respect for others and where opportunities to develop are widely available to all. Responsibilities will include the validation of income and corporate action events for fixed income and equity products and the correlating entitlements. Provide accurate reconcilement of the event

  • value and demand respect for others and where opportunities to develop are widely available to all. Responsibilities will include the validation of income and corporate action events for fixed income and equity products and the correlating entitlements. Provide accurate reconcilement of the event

  • value and demand respect for others and where opportunities to develop are widely available to all. Responsibilities will include the validation of income and corporate action events for fixed income and equity products and the correlating entitlements. Provide accurate reconcilement of the event

  • issues are escalated and problems dealt with accurately and on a timely basis. Job Background: The Income department is an integral part of the Capital Markets and Banking operations responsible for reconciliation, collection and payment of all income derived from equity and fixed income products ...

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