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Job Information

Citigroup Finance Reporting Analyst in Mumbai, India

  • Position Title: Financial Analyst

  • Grade/Level: C10

  • Business Group: ICG Interest Control

  • Function/Group: Market Controllers

  • Location: NKP, Mumbai

Job Description:

Interest control process ensures maintaining the accuracy of the Interest & Dividend Receivables & Payables accounts through monitoring of Control accounts on daily/Monthly basis. This involves investigation of breaks, liaising with the Product Controllers & Ops team for the resolution of control breaks and clearing of suspense breaks

Role:

  • Maintain the accuracy of the Interest and Dividend Receivable and Payable Accounts

  • Control function that supports ICG Product Control by maintaining the accuracy of P&L as related to the above balance sheet accounts

  • Ensure positions are traded with correct accrued interest as related above balance sheet accounts

  • Ensure seamless flow of BAU activities.

  • Accounting and adjustment of Interest and Dividend through Control/ Suspense/ Margin Accounts.

  • Tracking the Maturity Dates for Receipts/Payments of Interest/ dividend and ensuring the payments are received/paid on the Maturity Date.

  • Performing Review functions to avoid errors in the BAU.

  • Timely and effective escalation to seniors for any long-standing breaks

  • Work allocation between team & Providing guidance to the junior team members

  • Working on reducing the red balances.

  • Liaising with PCG/Ops teams to get resolution on the variances.

  • Participate in calls with Stakeholders and explain root cause of breaks and resolution on the same

  • Analyze the queries raised and ensure solution to the stakeholders

Qualifications:

  • Bachelors Degree in Accounting/Finance with experience in an Accounting/Finance related position

  • Chartered Accountant preferred

Skills:

  • Process & Team management

  • Strong financial accounting knowledge

  • Ability to work independently with limited direction

  • Strong inter-personal skills

  • Strong Problem solving ability

  • Knowledge of Citi systems preferred

Job Family Group:

Finance

Job Family:

Financial Reporting

Time Type:

Full time

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm) .

View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP_EEO_Supplement_Final_JRF_QA_508c.pdf) .

View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo_aa_policy.pdf) .

View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp_%20English_formattedESQA508c.pdf)

Citi is an equal opportunity and affirmative action employer.

Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

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