Finance Reporting Specialist

2 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


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