Finance Reporting Specialist

4 weeks ago


Mumbai, Maharashtra, India 12542 Citicorp Services India Private Limited Full time
Job Title: Finance Reporting Analyst

Job Summary:

The Finance Reporting Analyst will be responsible for maintaining the accuracy of the Interest and Dividend Receivable and Payable accounts through monitoring of Control accounts on a daily and monthly basis. This involves investigating breaks, liaising with the Product Controllers and Ops team for the resolution of control breaks and clearing of suspense breaks.

Key Responsibilities:

  • Maintain the accuracy of the Interest and Dividend Receivable and Payable Accounts
  • Control function that supports ICG Product Control by maintaining the accuracy of P&L as related to the above balance sheet accounts
  • Ensure positions are traded with correct accrued interest as related above balance sheet accounts
  • Ensure seamless flow of BAU activities
  • Accounting and adjustment of Interest and Dividend through Control/Suspense/Margin Accounts
  • Tracking the Maturity Dates for Receipts/Payments of Interest/Dividend and ensuring the payments are received/paid on the Maturity Date
  • Performing Review functions to avoid errors in the BAU
  • Timely and effective escalation to seniors for any long-standing breaks
  • Work allocation between team and Providing guidance to the junior team members
  • Working on reducing the red balances
  • Liaising with PCG/Ops teams to get resolution on the variances
  • Participate in calls with Stakeholders and explain root cause of breaks and resolution on the same
  • Analyze the queries raised and ensure solution to the stakeholders

Qualifications:

  • Bachelors Degree in Accounting/Finance with experience in an Accounting/Finance related position
  • Chartered Accountant preferred

Skills:

  • Process and Team management
  • Strong financial accounting knowledge
  • Ability to work independently with limited direction
  • Strong inter-personal skills
  • Strong Problem solving ability
  • Knowledge of Citi systems preferred


  • Mumbai, Maharashtra, India 12542 Citicorp Services India Private Limited Full time

    Citigroup Inc. and its subsidiaries, including 12542 Citicorp Services India Private Limited, are seeking a Finance Reporting Specialist to join their team. This role is an entry-level position responsible for assisting in the generation, analysis, and submission of financial reports, in coordination with the broader Financial Reporting Team.The overall...


  • Mumbai, Maharashtra, India M&G Full time

    Job SummaryWe are seeking a highly skilled Finance Reporting Specialist to join our team at M&G. The successful candidate will be responsible for managing the delivery of accounting inputs to the IFRS 17 engine and ensuring the accuracy of financial information.Key ResponsibilitiesManage delivery of accounting inputs to IFRS 17 engine, reconciling to general...


  • Mumbai, Maharashtra, India 12542 Citicorp Services India Private Limited Full time

    About the Role:The Finance Reporting Intermediate Analyst is an exciting opportunity to join 12542 Citicorp Services India Private Limited's Finance Team. As a key member, you will be responsible for generating, tracking, and submitting financial reports in coordination with the team. Your primary objective will be to accurately prepare and report...


  • Mumbai, Maharashtra, India 12542 Citicorp Services India Private Limited Full time

    Role Summary:The Finance Reporting Intermediate Analyst will be responsible for the generation, tracking, and submission of financial reports in coordination with the Finance Team.Key Responsibilities:Support the analysis and submission of reports to various constituencies based on requirements such as US GAAP, US Regulatory, and local statutory...


  • Mumbai, Maharashtra, India Green s HR Solutions Full time

    Job SpecificationPosition: Finance ReportingLocation: MumbaiQualification: CA/CMA (1st, 2nd, and 3rd attempt)Years of experience: 34 yearsNature of experience:Financial Communication document (Press Release) to be sent to Group Subsequent month of every quarter.SG Connect Meeting PreparationBoard Meeting presentation for GNO Economic Updates and...


  • Mumbai, Maharashtra, India Green s HR Solutions Full time

    **Job Specification**At Green s HR Solutions, we are seeking a highly skilled Financial Reporting Specialist to join our team. The ideal candidate will have a strong background in finance and be able to prepare and present financial reports to stakeholders.**Key Responsibilities:**Prepare and present financial reports to stakeholdersDevelop and maintain...


  • Mumbai, Maharashtra, India Crisil Limited Full time

    Job Description:At Crisil, we are seeking a detail-oriented Financial Reporting Specialist to facilitate financial regulatory reporting. The ideal candidate will have a strong understanding of US GAAP and the ability to prepare accurate and timely regulatory reports in accordance with instructions from regulatory authorities.The Financial Reporting...


  • Mumbai, Maharashtra, India IDFC FIRST Bank Full time

    Job Title: Financial Reporting SpecialistFunction: FinanceJob Purpose:The role involves preparing and analyzing financial data to provide insights to management. This includes maintaining the MIS system, generating reports, and performing ad-hoc analyses to support informed decision-making.Roles & Responsibilities:Manage financial data and perform financial...


  • Mumbai, Maharashtra, India DBS Bank Full time

    Job SummaryWe are seeking a highly skilled Regulatory Reporting Specialist to join our team at DBS Bank. The successful candidate will be responsible for delivering world-class standards in reporting, financial planning, and finance processes.Key ResponsibilitiesPreparation of local financials under Indian GAAP and as per RBI directives, including analysis...


  • Mumbai, Maharashtra, India jai kisan Full time

    Financial Reporting SpecialistThe Financial Reporting Specialist will be a crucial member of the finance team at Jai Kisan, responsible for various critical financial reporting activities. The key responsibilities of this role are as below.Closing of Monthly Book of AccountsClosing of monthly book of accounts, including InterCo reportings, RP reportings, and...

  • Finance Specialist

    3 hours ago


    Mumbai, Maharashtra, India Red Fort Capital Full time

    Job DescriptionWe are seeking a highly skilled Finance Specialist to join our team at Red Fort Capital in Mumbai.Salary: ₹12 Lakh - ₹20 Lakh per annumAbout the RoleThis is an exciting opportunity to work with a leading investment platform and be part of a dynamic team that makes a significant impact in the entrepreneurial economy.As a Finance Specialist,...


  • Navi Mumbai, Maharashtra, India Hexaware Technologies Full time

    Job Title: Business Finance SpecialistLocation: Navi MumbaiExperience: 3 to 5 Years (Post CA / MBA)We are seeking a highly skilled Business Finance Specialist to join our team at Hexaware Technologies. The ideal candidate will have a strong background in finance and experience in cost management, budgeting, and financial planning.Key Responsibilities:Prepare...


  • Mumbai, Maharashtra, India Pico Capital Full time

    Financial Reporting Expert WantedAbout the Role: Pico Capital Pvt. Ltd., a Mumbai-based finance company, is seeking an experienced Financial Reporting Specialist to join our finance department. As a key member of our team, you will be responsible for preparing and reviewing financial statements, cash flow, P&L/B.S., and other reports for our group. Your...


  • Mumbai, Maharashtra, India CA Monk Full time

    Job Summary:We are seeking a highly skilled Financial Reporting Specialist to join our team at CA Monk. As a key member of our finance department, you will be responsible for ensuring the timely and accurate reporting of financials for the Company, including SEBI LODR Disclosures requirements.Key Responsibilities:Timely and accurate reporting of financials...


  • Mumbai, Maharashtra, India 2coms Full time

    We are seeking a Financial Reporting Specialist to join our team in Mumbai.About the Role:As a Financial Reporting Specialist, you will be part of our Finance Operations vertical and will be responsible for determining financial outcomes by collecting operational data/reports, conducting analysis, and reconciling transactions.Key Responsibilities:Posting...


  • Mumbai, Maharashtra, India Interpublic Group Full time

    ROLE SUMMARY:The Financial Reporting Specialist is responsible for performing activities related to period-end closing & reporting and statutory accounting at Interpublic Group, overseeing transactions performed by Associates.KEY RESPONSIBILITIES:Assist in period-end close and IPG required reports.Review and reconcile accounts.Prepare and maintain monthly...


  • Mumbai, Maharashtra, India The Edge Partnership Full time

    The Edge Partnership is seeking a seasoned Capital Reporting Specialist to join our team.As a key member of our financial services group, you will be responsible for managing daily reporting processes and projects supporting internal regulatory reporting for the European consolidation group.Your expertise in calculating key capital adequacy metrics,...

  • Finance Specialist

    4 weeks ago


    Mumbai, Maharashtra, India Thoucentric Full time

    Job SummaryWe are seeking a highly skilled Finance Specialist to join our team at Thoucentric. As a key member of our finance department, you will be responsible for managing financial accounting, financial planning, and analysis, as well as ensuring compliance with regulatory requirements.Key ResponsibilitiesManage financial accounting functions, including...


  • Mumbai, Maharashtra, India jai kisan Full time

    Financial Reporting SpecialistThe Financial Reporting Specialist will be a crucial member of the finance team at Jai Kisan, responsible for various critical financial reporting activities. The key responsibilities of this role are as below.Closing of Monthly Book of AccountsClosing of monthly book of accounts, including InterCo reportings, RP reportings, and...

  • Finance Specialist

    4 weeks ago


    Mumbai, Maharashtra, India Colgate-Palmolive Full time

    Job SummaryWe are seeking a highly skilled Finance Specialist to join our team at Colgate-Palmolive. As a key member of our finance team, you will be responsible for managing and closing books of accounts in compliance with Ind AS (IGAAP) and collaborating closely with auditors and other teams.Key ResponsibilitiesManage and close books of accounts in...