Liquidity Mgmt Analyst 2

2 weeks ago

Mumbai, Maharashtra, India Citi Full time ₹ 8,00,000 - ₹ 12,00,000 per year

Liquidity Mgmt Analyst 2 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 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 with special focus on FR2052A liquidity Report.

Assist with the daily GL Compare process in performing the reconciliation

between Genesis and FS for specific products.

Identify and escalate the breaks above threshold and follow up by raising INC/DCRM for the permanent remediation of the break.

Adhere to the daily SLA on identification/escalation and Reporting of breaks

Facilitate the implementation of procedures and the development of analyses and reports.

Deliver routine and defined outputs.

Escalate problems or issues related to transactions, processes, reports, or

procedures.

Integrate established disciplinary knowledge within own specialty area with basic understanding of related industry practices.

Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Work with the team to identify and implement process improvement initiatives/standardization projects.

Qualifications:

  • 2-5 years of previous experience preferred
  • Experience in Finance, Financial Services or Accounting Internship preferred Proficient in Microsoft Office with an emphasis on MS Excel
  • Detail oriented
  • Consistently demonstrates clear and concise written and verbal communication skills

Education:

  • 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:

Liquidity Management

Time Type:

Full time

Most Relevant Skills

Business Acumen, Data Analysis, Financial Modeling, Liquidity Management, Problem Solving, Process Execution, Regulatory Reporting.

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View Citi's EEO Policy Statement and the Know Your Rights poster.

  • Liquidity Management Analyst- Officer

    1 day ago

    Mumbai, Maharashtra, India Citi Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    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 OverviewLiquidity Mgmt Analyst 2 is an intermediate level position...

  • Liquidity Metric Analyst

    3 weeks ago

    Mumbai, Maharashtra, India Deutsche Bank Full time

    Job DescriptionLiquidity Metric AnalystWe strive for a in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.We welcome applications from all people and...

  • Liquidity Requirements and Testing Intermediate Analyst

    1 day ago

    Mumbai, Maharashtra, India Citi Full time ₹ 6,00,000 - ₹ 18,00,000 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...

  • Senior Liquidity Risk Analyst

    2 weeks ago

    Mumbai, Maharashtra, India beBeeAnalytics Full time US$ 9,00,000 - US$ 12,00,000

    Job DescriptionWe are seeking a highly skilled Liquidity Analytics professional to join our team. As a key member of our organization, you will be responsible for driving strategic solutions in Liquidity Analytics and collaborating with cross-functional teams to define and deliver key stress methodology items into liquidity reporting.You will develop...

  • Capital & Liquidity Management Analyst

    2 weeks ago

    Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    In Scope of Position based Promotions (INTERNAL only) Job Title: Capital & Liquidity Management Analyst Corporate Title: Associate Location: Mumbai, India Role Description TreasuryTreasury at Deutsche Bank is responsible for the sourcing, management and optimization of liquidity and capital to deliver high value risk management decisions....

  • Lead- Liquid Cooling

    3 days ago

    Mumbai, Maharashtra, India Adani Group Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job Role: Lead- Liquid CoolingLocation: MumbaiCompany: Adani Connexwebsite: Leading the solutions around developing Liquid Cooling vendor echosystem for AdaniConnex based on the customer RFP/InpusKey ResponsibilitiesLead the design and engineering of liquid cooling systems, with a strong focus on direct-to-chip cooling technologies.Evaluate and implement...

  • Capital & Lquidity Mgmt Anlyst, AS

    2 weeks ago

    Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    In Scope of Position based Promotions (INTERNAL only) Job Title: Capital & Liquidity Mgmt. Analyst Location: Mumbai, India Corporate Title: AS Role DescriptionThe Group Capital Management (GCM) function within Treasury oversees the governance framework and the active management of solvency and leverage ratios to ensure the bank is well...

  • Quality Analyst

    2 weeks ago

    Mumbai, Maharashtra, India Call 2 Connect Full time

    Job Title: Quality Analyst - BPO (Sales Experience)Location: Malad (West), Mumbai, Maharashtra Job Type: Full-time | Work from Office (Onsite)Job Summary:Call 2 Connect is hiring an experienced Quality Analyst with a strong background in sales processes within a BPO environment. The ideal candidate will be responsible for monitoring and evaluating agent...

  • Treasury Analyst

    3 weeks ago

    Mumbai, Maharashtra, India Puma Energy Full time

    Main Purpose To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting the manager in managing the team and routine operations besides assisting in other initiatives Knowledge Skills and Abilities Key Responsibilities Key Responsibilities Pointers shared in the Business Case for Analyst level role...

  • Treasury Risk Analyst II

    1 day ago

    Mumbai, Maharashtra, India Citi Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    The Liquidity Management Analyst 2 is an entry level position within the Treasury Organization.  The individual will support the production needs of the Liquidity Management framework at Citi, which includes Position Management and Analysis, Stress Testing, Planning and Forecasting, Collateral Management, and Intraday Liquidity Management.In addition, the...