Regulatory Reporting Manager-c10
2 months ago
The Rec & Proofing Analyst 2 is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results, defines business issues and formulates recommendations on policies, procedures or practices. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own team.
**Responsibilities**:
- Daily reconciliation of general ledger balances to the sub-ledger
- Preparation of reconciliation package
- Identify and clear accounting exceptions and mismatched items
- Analyze reoccurring issues and assist in developing process improvements
- Monitoring status of aged breaks on balance sheet accounts
- reconciliations
- Effectively communicate with team members, management and business partners
- Respond to Balance Sheet Substantiation team requests for information
- Ensure financial reporting deadlines are met
- Participate in and/or lead projects as assigned
**Qualifications**:
- 0-2 years relevant experience accounting (experience in the financial services sector a plus)
- Experience in Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting
- CPA or commensurate local accreditation
**Education**:
- Bachelor’s/University degree or equivalent experience**Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Reconciliation and Proofing
- **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.
View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.
View the **EEO Policy Statement**.
View the **Pay Transparency Posting
-
Officer -corporate Secretarial - C10 - Mumbai
4 weeks ago
Mumbai, Maharashtra, India Citi Full timeWhether 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...
-
Financial Reporting Analyst
3 weeks ago
Mumbai, India Novel Financial Solutions. Full timeClient : MNC BankRole : Financial Reporting AnalystLocation : NKP, MumbaiNote : We are hiring For C9, C10, C11 & C12 LevelJob Description :• Supports the management and control data flows to and within Finance applications to ensure integrity and completeness of data, including by preparing and recording financial transactions for legal vehicle and...
-
Financial Reporting Analyst
3 weeks ago
Mumbai, India Novel Financial Solutions. Full timeClient : MNC BankRole : Financial Reporting AnalystLocation : NKP, Mumbai Note : We are hiring For C9, C10, C11 & C12 LevelJob Description : • Supports the management and control data flows to and within Finance applications to ensure integrity and completeness of data, including by preparing and recording financial transactions for legal vehicle and...
-
Financial Reporting Analyst
3 weeks ago
Mumbai, India Novel Financial Solutions. Full timeClient : MNC Bank Role : Financial Reporting Analyst Location : NKP, Mumbai Note : We are hiring For C9, C10, C11 & C12 Level Job Description : • Supports the management and control data flows to and within Finance applications to ensure integrity and completeness of data, including by preparing and recording financial transactions for legal...
-
Financial Reporting Analyst
3 weeks ago
Mumbai, India Novel Financial Solutions. Full timeClient : MNC BankRole : Financial Reporting AnalystLocation : NKP, Mumbai Note : We are hiring For C9, C10, C11 & C12 LevelJob Description : • Supports the management and control data flows to and within Finance applications to ensure integrity and completeness of data, including by preparing and recording financial transactions for legal vehicle and...
-
Financial Reporting Analyst
3 weeks ago
Mumbai, India Novel Financial Solutions. Full timeClient : MNC Bank Role : Financial Reporting Analyst Location : NKP, Mumbai Note : We are hiring For C9, C10, C11 & C12 Level Job Description : • Supports the management and control data flows to and within Finance applications to ensure integrity and completeness of data, including by preparing and recording financial transactions for legal vehicle...
-
Financial Reporting Analyst
3 weeks ago
Mumbai, India Novel Financial Solutions. Full timeClient : MNC Bank Role : Financial Reporting Analyst Location : NKP, Mumbai Note : We are hiring For C9, C10, C11 & C12 Level Job Description : • Supports the management and control data flows to and within Finance applications to ensure integrity and completeness of data, including by preparing and recording financial transactions for legal...
-
Regulatory Reporting
6 months ago
Mumbai, Maharashtra, India ADEPT Consulting Partners Full timeHi, Urgent Opening for **Finance - Regulatory Reporting** **EXPERIENCE: - 5-8 years of experience in regulatory reporting** **Job Role -** Finalizing Returns for NHB (~ 15 to 17 returns on a quarterly basis within first 15 days) and monthly returns (~4/5 returns within first 10 days of the month) Revise returns for NHB Follow up with stakeholders for...
-
Regulatory Reporting
3 months ago
Mumbai, Maharashtra, India Deutsche Bank Full time**Regulatory Reporting**: **Job ID**:R0346167**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-09-09**Location**:Mumbai**Position Overview**: **Job Title - **Regulatory Reporting department of Global Cash Operations, Associate** **Location - Mumbai, India** **Role Description** It is a regulatory reporting role. Client should be...
-
mumbai, India Novel Financial Solutions. Full timeClient : MNC BankRole : Financial Reporting AnalystLocation : NKP, Mumbai Note : We are hiring For C9, C10, C11 & C12 LevelJob Description : • Supports the management and control data flows to and within Finance applications to ensure integrity and completeness of data, including by preparing and recording financial transactions for legal vehicle and...
-
mumbai, India Novel Financial Solutions. Full timeClient : MNC Bank Role : Financial Reporting Analyst Location : NKP, Mumbai Note : We are hiring For C9, C10, C11 & C12 Level Job Description : • Supports the management and control data flows to and within Finance applications to ensure integrity and completeness of data, including by preparing and recording financial transactions for legal vehicle...
-
Regulatory Reporting, Avp
2 months ago
Mumbai, Maharashtra, India Deutsche Bank Full time**Regulatory Reporting, AVP**: **Job ID**:R0349046**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-09-27**Location**:Mumbai**Position Overview**: **Job Title: Regulatory Reporting, AVP** **Location: Mumbai, India** **Role Description** The role would be of ensuring adherence of DB Service Standards w.r.t. to Regulatory Reporting,...
-
Regulatory Reporting
3 months ago
Mumbai, Maharashtra, India JPMorganChase Full time**JOB DESCRIPTION** The Regulatory Controls Team is responsible for the full end to end implementation of the Regulatory Trade Reporting in Global Credit, Rates and Equities Derivative Group. Product Coverage :Derivatives, Credit Default Swaps, equity swaps, interest rate swaps and other structured derivative products. **Job Summary**: As a Regulatory...
-
Regulatory Reporting
3 months ago
Mumbai, Maharashtra, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** **Responsibilities**: - Drive the design, delivery and implementation of strong and sustainable control frameworks and operating models in the regulatory reporting environment. - Drive the execution of Control activities within the Operations Regulatory Reporting space - Provide oversight on regulatory reporting issues / breaches,...
-
Regulatory Reporting
6 months ago
Mumbai, India Anri Solutions HR Services Pvt. Ltd Full time**Responsibilities** - Strong project management skills with a track record of successfully delivering complex projects. - In-depth knowledge of regulatory frameworks such as EMIR, MiFID, etc., and experience in managing regulatory change projects. - Excellent stakeholder management and communication skills to effectively engage and collaborate with various...
-
Finance Reporting Analyst-c10 mumbai
2 weeks ago
Mumbai, Maharashtra, India Citi Full timeThe Finance Reporting Analyst 2 is an intermediate level position responsible for the generation, tracking and submission of financial reports in coordination with the Finance Team. The overall objective of this role is to accurately prepare and report business/financial transactions, reports and statements in accordance with local regulatory...
-
Regulatory Reporting
6 months ago
Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** Regulatory Operations CoE caters to private clients globally with offices in the US, Europe and Asia. The team is part of the Asset & Wealth Management LoB and works closely with clients and our onshore partners, to meet the regulatory demands across various frequencies (daily / weekly / monthly / quarterly / annual). The team’s remit...
-
Regulatory Reporting
6 months ago
Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** You are a strategic thinker passionate about driving solutions in **Regulatory Reporting**. You have found the right team. As the Regulatory Reporting Professional in our Finance** **team, you will spend each day defining, refining and delivering set goals for our firm Data Controllers & Reporting (DCR) is a global organization within...
-
Compliance Associate
6 months ago
Mumbai, Maharashtra, India TIAA Full timeCompliance Associate The Compliance Advisor assists with broader planning of business unit compliance programs in order to ensure organization functions are in compliance with all relevant laws, regulations, and policies and to prevent illegal, unethical, or improper business practices within the organization. Working independently under general...
-
Regulatory Reporting
1 month ago
Goregaon East, Mumbai, Maharashtra, India JPMorganChase Full time**JOB DESCRIPTION** Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Regulatory Operations team to partner with the Business. **Responsibilities**: - Drive the design, delivery and implementation of strong and sustainable control...