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Citicorp Fund Accounting Specialist Interview Questions and Answers
Updated
16 Apr 2024
1 interview found
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Anonymous
Interview experience
Excellent
Difficulty level
Moderate
Duration
2-4 weeks
Result
Selected
I was interviewed before Apr 2023.
1 Interview Round
1
Technical Round (3 Questions)
- Q1. Corporate action Add Answer
- Q2. Fund accounting cycle Add Answer
- Q3. Journal entries Add Answer
Interview Preparation Tips
Interview preparation tips for other job seekers - It was nice interview simple question and simple answer given
Interview questions from similar companies
Interview experience
Excellent
Difficulty level
Easy
Duration
Less than 2 weeks
Result
Selected
I applied via Referral and was interviewed in Sep 2024.
2 Interview Rounds
1
Aptitude Test Round
There was one online exam
2
One-on-one Round (2 Questions)
- Q1. Type of derivatives View Answers (1)
- Q2. What is NAV and its formula View Answers (1)
Interview experience
Excellent
Difficulty level
-
Duration
-
Result
-
3 Interview Rounds
1
Aptitude Test Round
Basic accounting questions
2
Technical Round (3 Questions)
- Q1. What is financial market View Answers (1)
- Q2. What is investment banking View Answers (1)
- Q3. What is Net Asset Value View Answers (1)
3
One-on-one Round (3 Questions)
- Q1. Tell me about yourself Add Answer
- Q2. Journal entries Add Answer
- Q3. Talk on current affairs Add Answer
Interview Preparation Tips
Interview preparation tips for other job seekers - Learn much about financial markets, securities, primary and secondary markets
Interview experience
Excellent
Difficulty level
Moderate
Duration
Less than 2 weeks
Result
No response
I applied via Company Website and was interviewed in Sep 2024.
1 Interview Round
1
One-on-one Round (2 Questions)
- Q1. All about derivatives Add Answer
- Q2. All About Journal entries Add Answer
Interview experience
Excellent
Difficulty level
-
Duration
-
Result
-
2 Interview Rounds
1
HR Round (1 Question)
- Q1. Tell me about yourself View Answers (1)
2
One-on-one Round (1 Question)
- Q1. Discussed job, typical behavioral Add Answer
Interview experience
Excellent
Difficulty level
-
Duration
-
Result
-
1 Interview Round
1
Technical Round (1 Question)
- Q1. 1. What is the impact of CA on NAV 2. How do dividend impact NAV 3. What is The journal entries for Dividend payable /receivable 4. What is the impact if trades...read more View Answers (1)
I applied via Approached by Company and was interviewed in Sep 2022.
4 Interview Rounds
1
Assignment Round
Mostly asked about the basics of derivatives and corporate action adjustments in the books
2
Technical Round (6 Questions)
- Q1. What was the journal entry for prepaid rent which has paid at beginning of the month for the whole year and entry at the end of month ?? Which is entry affects ...read more View Answers (4)
- Q2. Why RBI increase Repo rate to control inflation ? View Answers (2)
- Q3. What was difference between options and future? View Answers (2)
- Q4. What impact do share price have on issue of dividend ? And what was the reason behind it? View Answers (2)
- Q5. What is the entry for share purchased today which will be credited into demat on T+2? View Answers (4)
- Q6. What is the technical term we use for the bond interest View Answers (3)
3
Behavioral Round (2 Questions)
- Q1. What was the developments that you would like to make in yourself Add Answer
- Q2. Describe yourself in three adjectives Add Answer
4
HR Round (5 Questions)
- Q1. Why should we hire you? Add Answer
- Q2. Why you chose Morgan Stanley? Add Answer
- Q3. Why you were interested in this role? Add Answer
- Q4. Why you chose this industry? Add Answer
- Q5. If you were offered more pay would you go to the competitior? Add Answer
Interview Preparation Tips
Topics to prepare for Morgan Stanley Fund Accountant interview:
- Derivatives
- Bonds
- Mutual Funds
- Accounting
I applied via Naukri.com and was interviewed in May 2021.
3 Interview Rounds
Interview Questions
- Q1. Journal entries on prepaid expenses, accrued income, mutual funds, etc
Add Answer
- Q2. Mutual funds, NAV, calculations
View Answers (1)
- Q3. Derivatives market. Types, journals etc
Add Answer
- Q4. Questions from previous work experience
Add Answer
Interview Preparation Tips
Interview preparation tips for other job seekers - There will be 3 rounds of interview. Manager round, AVP round and psychometric test. The hiring process is quite lengthy and it takes months.
Fund Accountant Interview Questions
Bnp Paribas Securities
Venkata subramanian Yerraguntla krishnan
posted on 10 Sep 2020
I applied via Naukri.com and was interviewed in Aug 2020.
3 Interview Rounds
Interview Questions
- Q1. Financial products
Add Answer
- Q2. Journal entries
View Answers (1)
- Q3. Subscription and redemption aspects
Add Answer
- Q4. Basic derivatives and it's workings in portfolios
Add Answer
Interview Preparation Tips
Interview preparation tips for other job seekers - Keep the interviewer at the place of investors to have a better connect on the concept for the questions asked.
Interview experience
Excellent
Difficulty level
Hard
Duration
2-4 weeks
Result
Selected
I applied via Referral and was interviewed in Jun 2023.
4 Interview Rounds
1
Resume Shortlist Round
Pro Tip by AmbitionBox:
Keep your resume crisp and to the point. A recruiter looks at your resume for an average of 6 seconds, make sure to leave the best impression.
View all tips
2
Technical Round (1 Question)
- Q1. Nav calculation, hedge fund, Mutual funds Add Answer
3
Technical Round (1 Question)
- Q1. Deep knowledge of funds Add Answer
4
HR Round (1 Question)
- Q1. Salary negotiation , timings, benefits Add Answer
Citicorp Interview FAQs
How many rounds are there in Citicorp Fund Accounting Specialist interview?
Citicorp interview process usually has 1 rounds. The most common rounds in the Citicorp interview process are Technical.
How to prepare for Citicorp Fund Accounting Specialist interview?
Go through your CV in detail and study all the technologies mentioned in your CV. Prepare at least two technologies or languages in depth if you are appearing for a technical interview at Citicorp. The most common topics and skills that interviewers at Citicorp expect are Fund Accounting, Capital Market, Finance, Hedge Funds and Investment Banking.
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Citicorp Fund Accounting Specialist Reviews and Ratings
based on 20 reviews
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