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NAV stands for Net Asset Value, which is the value of a fund's assets minus its liabilities.
NAV is used to determine the price of a mutual fund or ETF.
It is calculated by dividing the total value of the fund's assets by the number of outstanding shares.
NAV is important for investors to track the performance of their investments.
For example, if a mutual fund has assets worth $100 million and 10 million shares outstandin
Difficulties faced while leading a team include communication challenges, conflicting personalities, and balancing workload.
Communication breakdowns leading to misunderstandings
Managing conflicting personalities and resolving conflicts
Balancing workload and ensuring tasks are completed on time
Delegating tasks effectively and ensuring team members are motivated
Handling underperforming team members and providing construc
I applied via LinkedIn and was interviewed in Jun 2024. There were 2 interview rounds.
I applied via LinkedIn and was interviewed in Apr 2024. There were 3 interview rounds.
Citco interview questions for designations
Get interview-ready with Top Citco Interview Questions
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 applied via Recruitment Consulltant and was interviewed before Nov 2023. There was 1 interview round.
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
I applied via Referral and was interviewed before Oct 2023. There were 3 interview rounds.
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
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The duration of Citco Supervisor interview process can vary, but typically it takes about 2-4 weeks to complete.
based on 12 interviews
3 Interview rounds
based on 100 reviews
Rating in categories
Supervisor
887
salaries
| ₹8.2 L/yr - ₹21 L/yr |
Senior Fund Accountant
785
salaries
| ₹5 L/yr - ₹14.6 L/yr |
Fund Accountant
540
salaries
| ₹3 L/yr - ₹12.7 L/yr |
Operations Analyst
402
salaries
| ₹4 L/yr - ₹9 L/yr |
Assistant Vice President
374
salaries
| ₹13 L/yr - ₹36 L/yr |
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