Officer - C11

1 week ago

Mumbai, India Citi Full time

**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**: Officer (Finance Acctg Intmd. Analyst) **Grade/Level**: C11 (Manager) **BUSINESS GROUP**: Balance Sheet Substantiation **FUNCTION/GROUP**: FRSS **DEPARTMENT**: CSS **LOCATION**: Mumbai **ROLE & RESPONSIBILITIES** - Business/ Department_ - Objectives:_ Balance Sheet accounts 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’ - Able to articulate own process along with its key controls. Uses evidence to support reasoning. - Communicating with Legal Entity Managers across multiple locations on the status of the reconciliations performed - Escalating any account related issues to Regional Balance Sheet Control - Proactive Stake Holder Management e.g. Country Controllers, Balance Sheet Control Governance team, GPL & GPO - Participates in cross functional initiatives at a Center Level - Takes charge of own training needs and develops training plan. Proactively discusses IDP's with span of control leader and acts on the feedback - Interacts effectively in team meetings, providing constructive and relevant inputs - Provides vocal leadership. Encourage team members and colleagues to speak up - Is instrumental in building trust and confidence within the team and is approachable to the team Required - Education:_ Post Graduate - Experience:_ Minimum of 8-10 years’ experience in an accounting / financial control environment. - Certifications:_ - Post-Graduation in Finance - MBA - CFA - Qualified CA with 7-8 years of experience - Semi Qualified CA with 8-9 years of experience - Skills:_ - Very Strong Analytical skills - Very Strong communicator (oral / written) - Drives Client Values & Results - Proactive troubleshooting and Stake Holder Management - Work as a partner - Effective presentation skills including presenting at cross functional forums - Other:_ - Ability to supervise and Guide junior members - Understands and acknowledges the work pressure environment - Ability to use own initiative to resolve issues - Ability to communicate effectively across all levels - Lead Change & build great teams This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required. - **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

  • Officer, Payment Operations

    1 week ago

    Mumbai, Maharashtra, India Citi Full time

    At **Citi**, we get to connect millions of people across hundreds of cities and countries every day. And we have been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments or institutions - to help...

  • C11-officer-rmu Finance and Control

    3 days ago

    Mumbai, India Citi Full time

    This C11 Officer RMU Finance and Control (MODEL/ANLYS/VALID INTMD ANALYST) position will work within the Model Governance & Control team to coordinate these key activities across 600+ risk models responsible for booking ~7MM accounts annually, managing ~40MM customers and the proper regulatory reporting of $140B+ in assets. This role will be part of the US...

  • Officer, Payment Operations

    1 week ago

    Mumbai, Maharashtra, India Citigroup Full time

    **Discover your future at Citi**: Working 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 Overview**: At **Citi**, we get to connect millions of people...

  • Counsel 3 - Product - Officer

    1 week ago

    Mumbai, Maharashtra, India Citigroup Full time

    **Discover your future at Citi**: Working 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 Overview**: Whether you’re at the start of your career or...

  • C11-manager (Officer)

    1 week ago

    Mumbai, India Citi Full time

    Business/ Department_ - Objectives:_ Team member will be part of the Treasury and Trade solutions (TTS) in the Account Services Operations. You will be responsible for team management of countries India and supported under Asia Account Opening team. This team is responsible for the end to end delivery of all account servicers operations for our clients. The...

  • Liquidity Requirements and Testing Intermediate Analyst

    2 weeks ago

    Mumbai, Maharashtra, India Citi Full time ₹ 4,50,000 - ₹ 13,50,000 per year

    We value our talented employees, and whenever possible strive to help one of our associates grow professionally before recruiting new talent to our open positions. If you think the open position is right for you, we encourage you to applyOur people make all the difference in our success.-The C11 Liquidity Requirements and Testing Sr. Analyst will have the...

  • C11 Treasury Ops

    1 week ago

    Mumbai, India Citi Full time

    The Sec & Derivatives Intmd Analyst is an intermediate 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 facilitate the clearance, settlement and investigation of client securities and...

  • Counsel 3 - Product - Officer- Hybrid

    1 week ago

    Mumbai, Maharashtra, India Citigroup Full time

    **Discover your future at Citi**: Working 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 Overview**: Whether you’re at the start of your career or...

  • Balance Sheet Substantiation

    1 day 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...

  • Officer - Credit Product Strategy Operations - C11 - Mumbai

    1 week ago

    Mumbai, Maharashtra, India Citigroup Full time

    Whether 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 and...