Officer C11
1 month 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
-
Officer-python 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-salesforce Developer-c11-pune-hybrid
3 months 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
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-msbi Developer-c11-hybrid-pune
4 months 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
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...
-
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
1 month 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...
-
C++
4 weeks ago
Pune, Maharashtra, India Phygital Insights Full timeFull time- |- Work From Office*** **Department**: **DEVELOPER** - Listed on Sep 10, 2024 **PUNE** 5+ Years Relevant Experience - Basic understating of C++/C11 - Basic of Unix commands, shell scripting, Vi editor - Multi-threading/Inter-process communication - SQL joins/indexing/stored procedures - Able to understand requirements/design concepts -...
-
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
2 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...
-
Officer-automation Test Engineer-c11-hybrid-pune
1 month 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-abinitio Etl Developer-c11-hybrid-pune
4 months 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...
-
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...
-
Global Fp&a Risk and Control
3 months ago
Mumbai, Maharashtra, India Citi Full time**Global Financial Planning & Analysis (Global FP&A)** **Manager (C11) - Global FP&A Risk & Controls - MCA Analyst - Mumbai** **Job Purpose** An excellent opportunity for results-oriented individuals seeking a career within Citigroup, and more specifically within the Finance Division. The purpose of the role will be to support the Global Financial...
-
Risk Scoring Model Manager-c11
4 months ago
Mumbai, India Citi Full time**USPB - Manager, Credit Portfolio Analyst II** **About (Name of Business Group)** Citi Retail Services (RS) organization is a leading U.S. Retail Cards business, with a 40%+ market share and greater than $40B in receivables across 40+ million open active Card member accounts. RS provides retail card products to the customers of a diverse group of major...
-
Risk Scoring Model Manager-c11
4 months ago
Mumbai, India Citi Full time**USPB - Manager, Credit Portfolio Analyst II** **About (Name of Business Group)** Citi Retail Services (RS) organization is a leading U.S. Retail Cards business, with a 40%+ market share and greater than $40B in receivables across 40+ million open active Card member accounts. RS provides retail card products to the customers of a diverse group of major...
-
Officer-automation Test
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...
