Balance Sheet Control Spec
4 days ago
Core Responsibilities:_ Reconciliation/Proofing - Day-to-Day Responsibilities:_ - Preparation of Balance Sheet reconciliations for numerous legal vehicles across regions 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 - Education:_ Graduate/ Semi Qualified accountant. - Experience:_ Minimum of 1- 3 years’ experience in an financial control / reconciliation /accounting environment. - Certifications:_ - Accounting & Finance Graduate (3 yrs) - Post-Graduation in Accounts & Finance (1-2 yrs exp) - MBA (1-2 yrs exp) - Fresh CA or experienced Semi Qualified CAs (1 yr experience) - 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**: Balance Sheet Control - **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
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Balance Sheet Substantiation
11 hours 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...
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VP - Balance Sheet Management
1 week ago
Mumbai, Maharashtra, India Citi Full time ₹ 8,00,000 - ₹ 24,00,000 per yearThe Balance Sheet Management Lead Analyst will drive sophisticated balance sheet architecture and QRM (Quantitative Risk Management) implementation initiatives for a global banking institution. The successful candidate will combine advanced modelling and optimisation skills with strategic insight, helping shape the firm's balance sheet infrastructure and...
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Balance Sheet Ctrl Analyst 2
2 weeks ago
Mumbai, Maharashtra, India Citigroup Full timeThe 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 assigned have...
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Mumbai, Maharashtra, India Citigroup Full timeThe Balance Sheet Management Lead Analyst will drive sophisticated balance sheet architecture and QRM Quantitative Risk Management implementation initiatives for a global banking institution The successful candidate will combine advanced modelling and optimisation skills with strategic insight helping shape the firm s balance sheet infrastructure and...
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Balance Sheet Fund Manager
1 week ago
Mumbai, India V Konnect Full timeJob Description Role & Responsibilities: Funding & Money Markets - Manage daily fund requirements and oversee interbank borrowing via call money, term money, and other interbank instruments - Develop and implement deposit rate strategies in coordination with respective business segments - Strengthen and optimize daily liquidity management as well as...
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Balance Sheet Management Modeling
6 days ago
Mumbai, Maharashtra, India Citi Full time ₹ 1,04,000 - ₹ 1,30,878 per yearThe 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...
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Uspb Enterprise Risk
6 days ago
Mumbai, Maharashtra, India Citigroup Full timeU S Personal Banking USPB is a major business at Citi The In-Business Credit Franchise Risk Organization within USPB is responsible for managing the credit and franchise risk of the USPB business The Head of In-Business Credit Franchise Risk reports to the CEO of USPB One of the groups within In-Business Credit Franchise Risk Organization is Enterprise Risk...
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Urgent Search: Uspb Enterprise Risk
6 days ago
Mumbai, Maharashtra, India Citigroup Full timeU S Personal Banking USPB is a major business at Citi The In-Business Credit Franchise Risk Organization within USPB is responsible for managing the credit and franchise risk of the USPB business The Head of In-Business Credit Franchise Risk reports to the CEO of USPB One of the groups within In-Business Credit Franchise Risk Organization is Enterprise Risk...
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Product Controller- Associate
4 days ago
Mumbai, Maharashtra, India JPMorganChase Full timeDescription You are a strategic thinker passionate about driving solutions in Product Controller. You have found the right team. The product control function provides support to the financial controllers and trading desks to ensure that the P&L, balance sheet, and month end close procedures are done correctly and accurately. As a Product Controller...
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Balance Sheet Management
2 days ago
Mumbai, India Acies Full timeHighlight of the engagement opportunityNature of role: Full time internship (6-12 months) with option to convertNumber of years of experience expected: 0-2 yearsAreas of past experience preferred: Quantitative modelling, Risk ManagementEducational qualification expected: Graduate/ Pursuing graduationAdditional qualifications/ certifications required: ...
