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I applied via Naukri.com and was interviewed in Dec 2022. There were 3 interview rounds.
11 sets total time was 1 hour ques asked were on english logical reasoning audit sfm fr etc
Fund Accountant interview questions on hedge funds, IRR formula, and journal entries for accrual and prepaid.
Hedge fund is an investment fund that pools capital from accredited individuals or institutional investors and invests in a variety of assets.
IRR (Internal Rate of Return) is a metric used to measure the profitability of an investment. Formula: NPV = 0 = CF0 + CF1 / (1 + IRR) + CF2 / (1 + IRR)^2 + ... + CFn / (1...
Retained earnings are the portion of a company's profits that are kept by the company instead of being distributed as dividends.
Retained earnings are a measure of a company's financial health and its ability to reinvest in itself.
They are calculated by subtracting dividends paid to shareholders from the company's net income.
Retained earnings can be used for various purposes such as research and development, debt reduct...
I was interviewed in Jun 2023.
Test related to iq and grammar
Different questions from different fields
I applied via Naukri.com and was interviewed in Nov 2022. There were 3 interview rounds.
Written test. Mutual A funds and hedge funds. One caste study.
Hedge funds are for high net worth individuals and have higher risk and returns. Mutual funds are for retail investors and have lower risk and returns.
Hedge funds are only available to accredited investors with high net worth and have a higher minimum investment requirement.
Hedge funds have more flexibility in their investment strategies and can use leverage and short selling to increase returns.
Mutual funds are open t...
Subscription, redemption, and PPM are all part of the trade life cycle in investment management.
Subscription is the process of an investor buying into a fund or investment product.
Redemption is the process of an investor selling their shares or units in a fund or investment product.
PPM (Private Placement Memorandum) is a legal document that outlines the terms and risks of an investment product.
The trade life cycle in s...
Citco interview questions for popular designations
I applied via Referral and was interviewed before Feb 2023. There were 2 interview rounds.
About derivatives and ratios and logical questions were asked in aptitude
CFD is a financial derivative, accrual journal entries record expenses/revenues, journal entry for stock purchase affects balance sheet.
CFD stands for Contract for Difference, a financial derivative that allows investors to speculate on the price movements of an underlying asset without owning it.
Accrual journal entries are used to record expenses or revenues that have been incurred but not yet paid or received.
A journ...
Get interview-ready with Top Citco Interview Questions
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 Campus Placement and was interviewed before Nov 2023. There was 1 interview round.
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
I applied via LinkedIn and was interviewed before Apr 2023. There were 2 interview rounds.
Some technical questions regarding the role such as journal entries and definition of terms
I applied via Naukri.com and was interviewed before Aug 2022. There were 3 interview rounds.
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The duration of Citco interview process can vary, but typically it takes about less than 2 weeks to complete.
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