Liquidity Management Analyst- Officer

5 days ago

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

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 Requirements and Testing Intermediate Analyst

    3 days 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...

  • Liquidity Controller

    2 weeks ago

    Mumbai, Maharashtra, India Chase- Candidate Experience page Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    You are a strategic thinker passionate about driving solutions in Treasury. You have found the right team.As a Liquidity Associate in our Finance team, you will spend each day defining, refining and delivering set goals for our firm.  You will be instrumental in managing the liquidity, balance sheet, and capital positions of our Investment Banking...

  • Liquidity Controller

    2 weeks ago

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

    JOB DESCRIPTIONYou are a strategic thinker passionate about driving solutions in Treasury. You have found the right team.As a Liquidity Associate in our Finance team, you will spend each day defining, refining and delivering set goals for our firm. You will be instrumental in managing the liquidity, balance sheet, and capital positions of our Investment...

  • Associate - Liquidation (IBC, 2016)

    3 days ago

    Mumbai, Maharashtra, India Incorp Restructuring Services LLP (IPE) Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    We're Hiring:Associate - Liquidation (IBC, 2016)Location:Mumbai| On-site (Hybrid) | Full-timeAbout Us:Incorp Restructuring Services LLP is an IBBI-registered Insolvency Professional and Insolvency Professional Entity with a pan-India presence. We are a leading market player in the Restructuring and Resolution of stressed assets, driving impactful results...

  • Capital & Liquidity Management Lead - VP

    3 days ago

    Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    In Scope of Position based Promotions (INTERNAL only) Job Title: Capital & Liquidity Management Lead - VP Location: Mumbai, India Role Description Details of the Division and Team: Treasury is part of the Finance division with the Group Treasurer reporting to the Group CFO. The function is responsible for the sourcing, management and optimisation...

  • Liquidity Analytics For Regulatory Reporting

    2 weeks ago

    Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    About The Role :  In Scope of Position based Promotions (INTERNAL only) Job TitleLiquidity Analytics for Regulatory Reporting Corporate Title:Associate LocationMumbai, India Role Description Treasury- Treasury at Deutsche Bank is responsible for sourcing, managing, and optimizing Deutsche Bank's financial resources and providing high-quality...

  • Lead- Liquid Cooling

    5 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...

  • Global Liquidity Client Services Analyst

    5 days ago

    Mumbai, Maharashtra, India JPMorgan Chase Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    You are a strategic thinker passionate about driving solutions in Asset Management and Client Service. You have found the right team.As an Asset Management Professional within our Client Service Team, you will be responsible for setting and improving our organizational objectives, and ensuring their consistent accomplishment.Job ResponsibilitiesManage client...

  • Liquidation Mulund

    2 weeks ago

    Mumbai, Maharashtra, India ACE Talent Consulting Full time ₹ 3,09,000 - ₹ 6,46,46,936 per year

    LiquidationWork towards creating a newsletter to be sent to the clients periodically containing information about recent amendments to the Act IBC, Vol Liquidation REG. etc.Ensure that the data related to the IBC update newsletter is being shared with clientsManage, oversee and guide the team towards on-time closures of assignmentsPrepare drafts (Compounding...

  • Capital & Liquidity Management Specialist - VP

    5 days ago

    Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 1,00,00,000 - ₹ 2,00,00,000 per year

    **Job Description:In Scope of Position based Promotions (INTERNAL only)Job Title: Capital Liquidity Management SpecialistCorporate Title: Vice PresidentLocation: Mumbai, IndiaRole DescriptionTreasuryTreasury at Deutsche Bank is responsible for the sourcing, management and optimization of Deutsche Banks financial resources and providing high quality steering...