Balance Sheet Substantiation
2 days ago
The Finance Reporting Intermediate Analyst is an intermediate level position responsible for the generation, tracking and submission of financial reports in coordination with the Finance Team. The overall objective of this role is to accurately prepare and report business/financial transactions, reports and statements in accordance with local regulatory guidelines. **Responsibilities**: Support the analysis and submission of reports to various constituencies (local regulators, SEC, Fed, OCC, etc.) based on requirements such as US GAAP, US Regulatory, and local statutory reporting Assist with closing the books and sub-ledgers, including passing appropriate required adjustment entries and consolidating financials at the end of each accounting period Assist with financial and management reporting, planning and analysis, metrics, monitoring and forecasting Document and establish business requirement documents, review test scripts, and interact with business partners to ensure successful migrations of key technology releases Identify and resolve problems using basic Finance knowledge, escalating as needed Assist with the implement work flow or process change and redesign Assist in the management of one or more processes, reports, procedures, or products Execute processes and procedures within defined parameters **Qualifications**: 5-7 years of previous experience required Structured Query Language (SQL) and/or Statistical Analysis System (SAS) experience preferred Self-motivated and detail oriented Working knowledge of related industry practices and standards Proven problem-solving and decision-making skills Consistently demonstrates clear and concise written and verbal communication skills **Education**: Chartered Accountant, Mater Degree, Bachelor’s Degree/University degree or equivalent experience 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
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Officer- C11 Balance Sheet Substantiation
2 days ago
Mumbai, India Citi Full timeAbout (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...
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Officer- C10 Balance Sheet Substantiation
2 days ago
Mumbai, India Citi Full timeAbout (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...
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Balance Sheet Substantiation
2 weeks ago
Mumbai, Maharashtra, India Citi 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...
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Balance Sheet Substantiation
2 weeks ago
Mumbai, Maharashtra, 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’ - Able to articulate own process...
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Officer, Balance Sheet Reconciliation
2 weeks 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 and...
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VP - Balance Sheet Management
2 weeks 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 Manager
3 weeks ago
Mumbai, India Hallmark Search Partners Full timeTechno Functional- Balance Sheet ManagerSkill Set Required- Minimum Bachelor's degree, preferably in relevant subject (i.e. Mathematics, Economics, Statistics, Finance etc.)- Any Globally recognized Financial certification would be an added advantage (e.g. CFA / FRM)- 15+ years of experience as a Functional Technical Data Analyst in banking or financial...
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Balance Sheet Management Modeling
2 weeks ago
Mumbai, Maharashtra, India Citi Full time ₹ 12,00,000 - ₹ 36,00,000 per yearThe Balance Sheet Management Sr. Analyst is a seasoned professional role. The Sr. Analyst is expected to apply in-depth disciplinary knowledge, contributing to the development of new methodologies (statistical models and tools), data processing, visualization and analysis tools and approaches, and the improvement of processes and workflows for the Balance...
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Balance Sheet Substantiation
2 weeks ago
Mumbai, India Citi Full timeThe Finance Reporting Intermediate Analyst is an intermediate level position responsible for the generation, tracking and submission of financial reports in coordination with the Finance Team. The overall objective of this role is to accurately prepare and report business/financial transactions, reports and statements in accordance with local regulatory...
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Chief Risk Officer
14 hours ago
mumbai, India beBeeRisk Full timeJob Title: Product Specialist- Asset Liability ManagementWe are seeking a skilled Product Specialist to join our team, focusing on Asset Liability Management. In this role, you will be responsible for leading and managing medium to large-scale system implementations across various areas related to ALM, liquidity risk, interest rate risk, balance sheet...
