Balance Sheet Substantiation

As a seasoned professional in the field of finance, you will play a pivotal role in shaping the company's balance sheet management strategy. This esteemed position requires an individual with a deep understanding of financial markets and a proven track record of delivering results.About the RoleThe ideal candidate will possess exceptional analytical skills,...

The Balance Sheet Mgmt Sr. Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work-flow for the area or function. Integrates subject matter and industry expertise within a defined area. Requires in-depth understanding of how areas...

Core Responsibilities:_ Reconciliation/Proofing - Day-to-Day Responsibilities:_ - Preparation of Balance Sheet reconciliations for numerous legal vehicles across regions 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...

About the RoleThe Balance Sheet Management Expert plays a crucial role in ensuring the financial health and stability of Citicorp Services India Private Limited.This seasoned professional is responsible for applying in-depth knowledge to contribute to the development of new techniques and improve processes, ultimately enhancing the company's liquidity...

Balance Sheet Optimization ExpertWe are seeking an experienced Artificial Intelligence Researcher to join our team at Agam Capital India. As a key member of our analytical process, you will be responsible for identifying solutions to optimize insurer's balance sheets using cutting-edge technology.Company OverviewAgam Capital India was founded in 2016 with...

You are a strategic thinker passionate about driving solutions in Finance. You have found the right team. As a Treasury professional in our Corporate & Investment Banking [CIB], you will spend each day defining, refining and delivering set goals for our firm Your team will support Asia Pacific region and is responsible for evaluating Corporate &...

Balance Sheet Management Modeling – Intmd Analyst (C11) The Balance Sheet Management Intmd Analyst is a seasoned professional role. The Intmd Analyst is expected to apply in-depth disciplinary knowledge, contributing to the development of new methodologies (statistical models and tools), data processing, visualization and analysis tools and approaches,...

Balance Sheet Management Modeling – Analyst (C10) The Balance Sheet Management Analyst is a seasoned professional role. The Analyst is expected to apply in-depth disciplinary knowledge, contributing to the development of new methodologies (statistical models and tools), data processing, visualization and analysis tools and approaches, and the...

Balance Sheet Management Modeling – Sr. Analyst (Assistant Vice President) The Balance Sheet Management Sr. Analyst is a seasoned professional role. The Sr. Analyst is expected to apply in-depth disciplinary knowledge, contributing to the development of new methodologies (statistical models and tools), data processing, visualization and analysis tools...

At 12542 Citicorp Services India Private Limited, we are seeking a highly skilled Advanced Balance Sheet Management Modeler to join our team in Mumbai. This is a Regular / Full time position at the C11 level.The estimated salary for this role is ₹45 lakhs per annum.About the RoleWe are looking for a seasoned professional with 4-6 years of relevant...

CIB Treasury – Liquidity and Balance Sheet Management (APAC) Lead – Executive Director CIB Treasury APAC is responsible for evaluating the Asia balance sheets to help optimize businesses strategy in the context of both Legal Entity and Firm balance sheet constraints. CIB Treasury is responsible for developing the firm’s internal liquidity risk...

**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...

Business Function Finance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions - whether in the areas of product development or customer profitability. We also provide capital management, business planning, forecasting, and tax and...

The Finance Reporting Analyst is the position responsible to perform reconciliation, research and analysis for Genesis Anchoring, also supports submission and closure of financial books in accordance with (US GAAP). The overall objective of this role is to ensure the timely and accurate delivery of reports in accordance with regulatory...

**Job description** **Roles and Responsibilities,** Responsible for all aspects of accounting (accounts payable, accounts receivable, general ledger entries, bank reconciliation. LEGAL AND TAXATION - Responsible for delivering timely and accurate financial processing, month end close, cash management reports, and balance sheet reconciliation. - Coordinate...

**JOB DESCRIPTION** You are a strategic thinker passionate about driving solutions in **Financial Control**. You have found the right team. As a Financial Controller - Associate in our Finance team, you will spend each day defining, refining and delivering set goals for our firm. You will primarily focus on ensuring the accuracy, integrity and timeliness of...

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,...

**Roles and Responsibilities,** Responsible for all aspects of accounting (accounts payable, accounts receivable, general ledger entries, bank reconciliation. LEGAL AND TAXATION - Responsible for delivering timely and accurate financial processing, month end close, cash management reports, and balance sheet reconciliation. - Coordinate and direct the...

**Roles and Responsibilities,** Responsible for all aspects of accounting (accounts payable, accounts receivable, general ledger entries, bank reconciliation. LEGAL AND TAXATION - Responsible for delivering timely and accurate financial processing, month end close, cash management reports, and balance sheet reconciliation. - Coordinate and direct the...

**Role of Accountant or Sr. Accountant** **Accountant Duties and Responsibilities**: - Manage all daily accounting transactions - Prepare budget forecasts - Handle monthly, quarterly and annual closings - Reconcile accounts payable and receivable - Ensure timely bank payments - Compute taxes and prepare tax returns - Manage balance sheets - Comply with...