Job Information
Citigroup Finance Reporting Analyst 2 in Mumbai, India
Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi , you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You’ll also have the chance to give back and make a positive impact where we live and work through volunteerism.
Shape your Career with Citi
Citi Finance is responsible for the firm’s financial management and related controls. The team comprises disciplines including Treasury, Tax, Controllers and Financial Planning & Analysis, and manages and partners on key Citi initiatives and deliverables, such as our quarterly earnings process and ensuring Citi’s compliance with financial rules and regulations.
We’re currently looking for a high caliber professional to join our team as an Officer, Finance Reporting Analyst 2 (Internal Job Title: Office - C10) based in Mumbai, India. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance:
• Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
• We empower our employees to manage their financial well-being and help them plan for the future.
• Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
• We have a variety of programs that help employees balance their work and life, including generous paid time off packages.
Product Accounting involves ensuring the balance sheet accounts match with what is in the product processors.
Our team is accountable for the completeness and accuracy, or the Balance Sheet and Income Statement related to PP
Responsible for clearing suspense accounts, reconciling PP vs. the General Ledger, analyzing balances, and ensuring proper settlement of trade activity
Send out a daily reconciliation file to identify breaks between PP and Broadridge transactions
This ensures no breaks are aged/quick resolution
Identify the cause of the break and the appropriate team to correct it
Research is done utilizing & comparing transaction activities between PP, Impact, and the Ledger
Recon Frontier – Reconciliation platform used to monitor account activity and easily identify breaks
Ensuring the balance sheet accounts match what is in the product processors
Research and resolution of any differences
Monitor Control accounts for our products
Ensure that both trade and cash settlement has flowed down to the ledger correctly
Intercompany Reporting:
Monitor FIN41
Reconciliations:
Sub ledger to Ledger Reconciliations
Intercompany balances for FRS process
Regulatory Reports – Monthly, Quarterly, Semi-Annually
Monitor and attest to over 100 accrued interest accounts as AO
Other responsibilities
Execute processes and procedures within defined parameters & compliant with relevant policies
Analyze the queries raised and ensure solution to the stakeholders
As a successful candidate, you’d ideally have the following skills and exposure:
Bachelors Degree in Accounting/Finance with experience in an Accounting/Finance related position
Chartered Accountant preferred
3+ years of working experience
*EMEA Shift (1PM to 10PM)
Skills:
Strong financial accounting knowledge
Ability to work independently with limited direction
Strong inter-personal skills
Strong Problem solving ability
Knowledge of Citi systems preferred
Take the next step in your career, apply for this role at Citi today
https://jobs.citi.com/dei
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.
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Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.