Officer C09
1 day ago
**About (Balance Sheet Substantiation)** - 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 substantiating the balances in the general ledger back to supporting documentation on monthly basis. _ - Lacking good controls over the Balance Sheet Substantiation (BSS) process can result in inaccurate reporting of the company's Revenues and Expenses and require adjustments including write-offs._ - Mumbai BSS team supports various regions such as EMEA countries, India and NAM O&T, LATAM with reconciling, proofing & eRecon submission activities for balance sheet accounts. Currently, the team is handling Full Keys belonging to Finance, Tax, Operation, Treasury, Cash & Fixed Assets._ **Role Outline/Job Summary** - Ensure the integrity of Balance Sheet accounts through the monthly validation of balances._ - Ensure that each account balance is fully substantiated, proofed, aged & submitted in e-Recon._ - Identify potential internal control weaknesses._ - Ensure compliance with Summaries & BS Directives as rolled out by BSS GPO_ **POSITION TITLE**: Analyst **Grade/Level**: C09 **BUSINESS GROUP**: Balance Sheet Substantiation **FUNCTION/GROUP**: FRSS **DEPARTMENT**: CSS **LOCATION**: Mumbai **ROLE & RESPONSIBILITIES** - Business/ Department_ - Objectives:_ Balance Sheet account Substantiation - Core Responsibilities:_ Substantiation/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’ - Communicating with Account Owners & Legal Entity Managers across multiple locations on the status of the reconciliations performed - Escalating any account related issues to Regional Balance Sheet Control - Financial/ Budgetary:_ - No_ - Individual Contributor (IC)/Managerial_ - IC_ - Key Deliverables:_ - Same as above_ **QUALIFICATIONS** Required Preferred - Education:_ Post Graduate/ Part qualified accountant. Knowledge of Citi is desirable but not required. - Experience:_ Minimum of 3 years’ experience in an financial control / reconciliation /accounting environment. - Certifications:_ - Post-Graduation - MBA - 1-2 years qualified CA or experienced/ Semi Qualified CA - Skills:_ - Analytical skills - Strong communicator (oral / written) - Hands-on experience in MS office - Other:_ - Ability to meet deadlines - Ability to use own initiative to resolve issues - Ability to communicate effectively across all levels - **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
-
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...
-
Sanctions Hub Team Member
5 days ago
Mumbai, Maharashtra, India Citi Full timeThe Cash and Trade Proc Analyst (Grade C09 ) is an intermediate level role responsible for investigation and disposition of Sanctions and Non-Sanctions matches for cash transactions and other products for CBNA locations. In context to the role above below are associated responsibilities expected to be handled in this role. **Responsibilities**: - Process all...
-
C09-market Operations
1 day 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 - C09
1 week ago
Mumbai, India Citi Full timePreparation 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’ - Communicating with Account...
-
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 C09
1 week ago
Mumbai, India Citi Full timeThe Finance Reporting Analyst 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 objective of this role is to ensure the timely and accurate delivery of reports in accordance with regulatory guidelines....
-
C09-middle Office Ops
1 day ago
Mumbai, India Citi Full timeThe Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and...
-
Officer C 09
3 days ago
Mumbai, India Citi Full time**About (Balance Sheet Substantiation)** - 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 substantiating the balances in the general ledger back to supporting documentation on monthly basis. _ - Lacking good controls over the...
-
C09-cfil Treasury Officer
5 days ago
Mumbai, India Citi Full timeThe Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and...
-
Officer, Financial Planning
2 weeks ago
Mumbai, 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...
