Citco Supervisor Interview Questions, Process, and Tips

Unrealized gain entry refers to recording the increase in value of an asset that has not been sold.

• Unrealized gains are recorded on the balance sheet under the equity section

• They represent the potential profit that could be realized if the asset is sold at its current market value

• Example: If a company owns stocks that have increased in value but have not been sold, the unrealized gains would be recorded on the balance

I am currently working as a Team Lead in a software development company, overseeing a team of 10 developers.

• Lead a team of 10 developers in software development projects

• Responsible for project planning, execution, and delivery

• Provide technical guidance and support to team members

• Collaborate with stakeholders to gather requirements and ensure project alignment

Fees can be calculated based on various factors such as services provided, time spent, and materials used.

• Fees can be calculated based on hourly rates for services provided.

• Fees can also be calculated based on a flat rate for a specific service.

• Materials used can be factored into the fee calculation, including any markups for supplies.

• Additional fees may be added for special circumstances or rush orders.

Changes in market value of securities held by the fund do not impact the NAV.

• Changes in interest rates

• Changes in foreign exchange rates

• Changes in market indices

• Changes in credit ratings of securities held