Job Information
Citigroup Officer (C9) in Gurgaon, India
The Financial Reporting Analyst is an entry level position responsible for assisting in a variety of financial reporting activities in coordination with the US GAAP. The overall objective of this role is to assist in preparation of semi-annual/annual financial statements and notes to financial statements in line with US GAAP using confluence application and excel.
Responsibilities:
Monitor the work activities to ensure timeliness/accuracy of the financial reporting activities in a department, including report downloads and footing checks
Assist in reviewing the financial statements prepared as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly
Assist in troubleshooting and query handling
Assist in handling complex issues
Facilitate prompt investigation and resolution of any client queries in a timely and professional manner
Ensure client Service Level Agreement (SLA) and deadlines are met
Assist in the collection and analysis of relevant management information from an operational and client perspective
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.
Qualifications:
Relevant experience preferred
Experience in accounting, finance, capital market and US GAAP preferred
MBA graduates, CFA certification or Chartered Accountants preferred
Proven experience in funds administration
Knowledge of funds services and processes
Education:
- Bachelor’s degree/University degree or equivalent experience
Job Family Group:
Operations - Transaction Services
Job Family:
Fund Accounting
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.
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Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
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