Officer C11
3 weeks ago
**About (Balance Sheet Reconciliation)**
- One of the key controls for ensuring the accuracy of Citi's P&L is through ensuring the accuracy of its Balance Sheet. The basis for ensuring this accuracy is through the process of reconciling the balances in the general ledger back to supporting documentation on monthly basis. _
- Lacking good controls over the Balance Sheet Reconciliation (BSR) process can result in inaccurate reporting of the company's Revenues and Expenses and require adjustments including write-offs._
- Mumbai BSR team supports various regions such as APAC, EMEA countries, LATAM with reconciling, proofing & eRecon submission activities for balance sheet accounts. Currently, the team is handling Full Keys belonging to various segments i.e. Wealth, Services, Markets & Shared, Banking & Legacy Franchises, US Private Banking & Corporate Functions_
**Role Outline/Job Summary**
- Ensure the integrity of Balance Sheet accounts through the monthly validation of balances._
- Ensure that each account balance is fully reconciled, proofed, aged & submitted in e-Recon._
- Identify potential internal control weaknesses._
- Ensure compliance with Balance Sheet Reconciliation & Substantiation policy & Minimum Standards as rolled out by BSS BSG_
**POSITION TITLE**:
Officer (Finance Acctg Intmd. Analyst)
**Grade/Level**:
C11 (Manager)
**BUSINESS GROUP**:
Balance Sheet Reconciliation
**FUNCTION/GROUP**:
Finance
**DEPARTMENT**:
Finance
**LOCATION**:
Mumbai
**ROLE & RESPONSIBILITIES**
- Business/ Department_
- Objectives:_
Balance Sheet Account Reconciliations
- Core Responsibilities:_
Reconciliation/Proofing
- Day-to-Day Responsibilities:_
- Preparation of Balance Sheet reconciliations for numerous legal vehicles across EMEA to a high standard in line with Corporate guidelines
- Responsible for the follow up and resolution of reconciling items
- Responsible for the accurate reporting of the status of the reconciliations owned into Citi reporting tool ‘eRecon’
- Able to articulate own process along with its key controls. Uses evidence to support reasoning.
- Communicating with Legal Entity Managers across multiple locations on the status of the reconciliations performed
- Escalating any account related issues to Regional Balance Sheet Control
- Proactive Stake Holder Management e.g. Country Controllers, Balance Sheet Governance team, Account Owners & Exception Owners
- Participates in cross functional initiatives at a Center Level
- Takes charge of own training needs and develops training plan. Proactively discusses IDP's with span of control leader and acts on the feedback
- Interacts effectively in team meetings, providing constructive and relevant inputs
- Provides vocal leadership. Encourage team members and colleagues to speak up
- Is instrumental in building trust and confidence within the team and is approachable to the team
**QUALIFICATIONS**
- Education:_
Post Graduate
Knowledge of Citi is desirable
- Experience:_
Minimum of 10-13 years’ experience in an accounting / financial control environment.
- Certifications:_
- Post-Graduation in Accounting & Finance (min 10 yrs)
- MBA (min 10 yrs)
- CFA (min 10 yrs)
- Graduation in Accounting & Finance (min 13 yrs)
- Qualified CA with min 8 years of experience
- Semi Qualified CA with min 10 years of experience
- Skills:_
- Very Strong Analytical skills
- Very Strong communicator (oral / written)
- Drives Client Values & Results
- Proactive troubleshooting and Stake Holder Management
- Work as a partner
- Effective presentation skills including presenting at cross functional forums
- Other:_
- Ability to supervise and Guide junior members
- Understands and acknowledges the work pressure environment
- Ability to use own initiative to resolve issues
- Ability to communicate effectively across all levels
- Lead Change & build great teams**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.
View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.
View the **EEO Policy Statement**.
View the **Pay Transparency Posting
-
Counsel 3 - Product - C11 - Mumbai
3 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...
-
Officer-salesforce Developer-c11-pune-hybrid
4 weeks ago
Pune, Maharashtra, India Citi Full timeAt **Citi** we’re not just building technology, we’re building the future of banking. Encompassing a broad range of specialties, roles, and cultures, our teams are creating innovations used across the globe. Citi is constantly growing and progressing through our technology, with laser focused on evolving the ways of doing things. As one of the world’s...
-
Officer-java Developer-c11-hybrid-pune
4 weeks ago
Pune, Maharashtra, India Citi Full timeAt **Citi** we’re not just building technology, we’re building the future of banking. Encompassing a broad range of specialties, roles, and cultures, our teams are creating innovations used across the globe. Citi is constantly growing and progressing through our technology, with laser focused on evolving the ways of doing things. As one of the world’s...
-
Officer-msbi Developer-c11-hybrid-pune
3 weeks ago
Pune, Maharashtra, India Citi Full timeAt **Citi** we’re not just building technology, we’re building the future of banking. Encompassing a broad range of specialties, roles, and cultures, our teams are creating innovations used across the globe. Citi is constantly growing and progressing through our technology, with laser focused on evolving the ways of doing things. As one of the world’s...
-
Officer- DevOps Engineer-c11-hybrid-pune
4 weeks ago
Pune, Maharashtra, India Citi Full timeAt **Citi** we’re not just building technology, we’re building the future of banking. Encompassing a broad range of specialties, roles, and cultures, our teams are creating innovations used across the globe. Citi is constantly growing and progressing through our technology, with laser focused on evolving the ways of doing things. As one of the world’s...
-
Officer-business Analyst-c11-pune-hybrid
3 weeks ago
Pune, Maharashtra, India Citi Full timeAt **Citi** we’re not just building technology, we’re building the future of banking. Encompassing a broad range of specialties, roles, and cultures, our teams are creating innovations used across the globe. Citi is constantly growing and progressing through our technology, with laser focused on evolving the ways of doing things. As one of the world’s...
-
Pune, Maharashtra, India Citi Full timeAt **Citi** we’re not just building technology, we’re building the future of banking. Encompassing a broad range of specialties, roles, and cultures, our teams are creating innovations used across the globe. Citi is constantly growing and progressing through our technology, with laser focused on evolving the ways of doing things. As one of the world’s...
-
Officer-onestream Developer-c11-hybrid-pune
4 weeks ago
Pune, Maharashtra, India Citi Full timeAt **Citi** we’re not just building technology, we’re building the future of banking. Encompassing a broad range of specialties, roles, and cultures, our teams are creating innovations used across the globe. Citi is constantly growing and progressing through our technology, with laser focused on evolving the ways of doing things. As one of the world’s...
-
Officer-react.js Developer-c11-hybrid-pune
3 weeks ago
Pune, Maharashtra, India Citi Full timeAt **Citi** we’re not just building technology, we’re building the future of banking. Encompassing a broad range of specialties, roles, and cultures, our teams are creating innovations used across the globe. Citi is constantly growing and progressing through our technology, with laser focused on evolving the ways of doing things. As one of the world’s...
-
Officer-react.js Developer-c11-hybrid-pune
3 weeks ago
Pune, Maharashtra, India Citi Full timeAt **Citi** we’re not just building technology, we’re building the future of banking. Encompassing a broad range of specialties, roles, and cultures, our teams are creating innovations used across the globe. Citi is constantly growing and progressing through our technology, with laser focused on evolving the ways of doing things. As one of the world’s...
-
Pune, Maharashtra, India Citi Full timeAt **Citi** we’re not just building technology, we’re building the future of banking. Encompassing a broad range of specialties, roles, and cultures, our teams are creating innovations used across the globe. Citi is constantly growing and progressing through our technology, with laser focused on evolving the ways of doing things. As one of the world’s...
-
Officer-java Openlink Developer-c11-hybrid-pune
4 weeks ago
Pune, Maharashtra, India Citi Full time**Job Description**: At **Citi** we’re not just building technology, we’re building the future of banking. Encompassing a broad range of specialties, roles, and cultures, our teams are creating innovations used across the globe. Citi is constantly growing and progressing through our technology, with laser focused on evolving the ways of doing things. As...
-
Pune, Maharashtra, India Citi Full timeAt **Citi** we’re not just building technology, we’re building the future of banking. Encompassing a broad range of specialties, roles, and cultures, our teams are creating innovations used across the globe. Citi is constantly growing and progressing through our technology, with laser focused on evolving the ways of doing things. As one of the world’s...
-
Officer-automation Test Engineer-c11-hybrid-pune
3 weeks ago
Pune, Maharashtra, India Citi Full timeAt **Citi** we’re not just building technology, we’re building the future of banking. Encompassing a broad range of specialties, roles, and cultures, our teams are creating innovations used across the globe. Citi is constantly growing and progressing through our technology, with laser focused on evolving the ways of doing things. As one of the world’s...
-
Officer-java Full Stack Developer-c11-hybrid
3 weeks ago
Pune, Maharashtra, India Citi Full timeAt **Citi** we’re not just building technology, we’re building the future of banking. Encompassing a broad range of specialties, roles, and cultures, our teams are creating innovations used across the globe. Citi is constantly growing and progressing through our technology, with laser focused on evolving the ways of doing things. As one of the world’s...
-
Officer-ai Data Engineer-c11-hybrid-pune
3 weeks ago
Pune, Maharashtra, India Citi Full timeAt **Citi** we’re not just building technology, we’re building the future of banking. Encompassing a broad range of specialties, roles, and cultures, our teams are creating innovations used across the globe. Citi is constantly growing and progressing through our technology, with laser focused on evolving the ways of doing things. As one of the world’s...
-
Officer-big Data Engineer-c11-hybrid-pune
2 weeks ago
Pune, Maharashtra, India Citi Full timeAt **Citi** we’re not just building technology, we’re building the future of banking. Encompassing a broad range of specialties, roles, and cultures, our teams are creating innovations used across the globe. Citi is constantly growing and progressing through our technology, with laser focused on evolving the ways of doing things. As one of the world’s...
-
Officer-java Big Data Developer-c11-hybrid-pune
3 weeks ago
Pune, Maharashtra, India Citi Full timeAt **Citi** we’re not just building technology, we’re building the future of banking. Encompassing a broad range of specialties, roles, and cultures, our teams are creating innovations used across the globe. Citi is constantly growing and progressing through our technology, with laser focused on evolving the ways of doing things. As one of the world’s...
-
Officer-ai Data Engineer-c11-hybrid-pune
1 week ago
Pune, Maharashtra, India Citigroup Full timeAt Citi wexe2x80x99re not just building technology wexe2x80x99re building the future of banking Encompassing a broad range of specialties roles and cultures our teams are creating innovations used across the globe Citi is constantly growing and progressing through our technology with laser focused on evolving the ways of doing things As one of the...
-
Pune, Maharashtra, India Citi Full timeAt **Citi** we’re not just building technology, we’re building the future of banking. Encompassing a broad range of specialties, roles, and cultures, our teams are creating innovations used across the globe. Citi is constantly growing and progressing through our technology, with laser focused on evolving the ways of doing things. As one of the world’s...
