Team Member-balance Sheet Mangement Unit-dealer

Periodical analysis, preparation & submission of MIS/reports to Senior Management for review - Preparation & timely submission of Reports to Regulators [including RBI] - Preparation & timely submission of data to Rating Agencies - Co-ordination with Business & Risk for submission of reports/proposals to Senior Management - Analyzing requests received from...

Treasury - Team Member - ALCO Support Grade: M6 I Location: Mumbai **ALCO**Support Group performs the secretarial functions for the ALCO [Asset Liability Committee] including submission of analytical data/MIS to ALCO, recording of deliberations & monitoring the status of implementation of ALCO mandates. **Job Role**: - Periodical analysis, preparation &...

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...

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...

The position within Balance Sheet Reconciliation is responsible for reconciliation of Balance Sheet Accounts for specific business Segment. Role supports the respective reconciliation segment leads in driving full compliance of the Balance Sheet Reconciliation and Substantiation Policy. **Responsibilities**: **CORE FUNCTION** - Ensure Balance Sheet accounts...

The position within Controllers Reconciliation Utility, is responsible for reconciliation of Balance Sheet Accounts for specific business Segment. Role supports the respective reconciliation segment leads in driving full compliance of the Balance Sheet Reconciliation and Substantiation Policy. **Responsibilities**: **CORE FUNCTION** - Ensure Balance Sheet...

Discover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewThe individual will work in Interest Rate Risk in the Banking Book...

The individual will work in Interest Rate Risk in the Banking Book (IRRBB) Management team within Citi’s Corporate Treasury. The IRRBB Management team is responsible for measuring, reporting and managing Interest Rate Risk in the Banking Book across the firm. IRRBB Mgmt partners with businesses and functions across the firm to establish and implement...

The BSM NTMR Intermediate Analyst will support the analysis of reports for various workstreams to develop, enhance, measure, and monitor 1st line Non-Trading Market Risk framework including Governance and Oversight, Metrics, Methodology, Measurement, Data and Infrastructure, Process and Controls, and Management for Commodity/Equity/CSRBB (credit spread in...

The BSM NTMR Intermediate Analyst will support the analysis of reports for various workstreams to develop, enhance, measure, and monitor 1st line Non-Trading Market Risk framework including Governance and Oversight, Metrics, Methodology, Measurement, Data and Infrastructure, Process and Controls, and Management for Commodity/Equity/CSRBB (credit spread in...