Finance Rptg Analyst I, Citi

Finance Rptg Analyst I

Citi

Location:

India, Mumbai

Category:

Finance

Contract Type:

Not provided

Salary:

Not provided

Save Job

Apply Position

Job Description:

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 reconciling the balances in the general ledger back to supporting documentation on monthly basis. Lacking good controls over the Balance Sheet Reconciliation (BSR) process can result in inaccurate reporting of the company's Revenues and Expenses and require adjustments including write-offs. Mumbai CCRU - BSR team supports various regions such as APAC, EMEA countries, LATAM with reconciling, proofing & eRecon submission activities for balance sheet accounts. Currently, the team is handling Full Keys belonging to various segments i.e. Wealth, Services, Markets & Shared, Banking & Legacy Franchises, US Private Banking & Corporate Functions Ensure the integrity of Balance Sheet accounts through the monthly validation of balances. Ensure that each account balance is fully reconciled, proofed, aged & submitted in e-Recon. Identify potential internal control weaknesses. Ensure compliance with Balance Sheet Reconciliation & Substantiation policy & Minimum Standards as rolled out by BSS BSG.

Job Responsibility:

Preparation 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’
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.

Requirements:

Post - Graduate/ Semi Qualified Accountant.
Minimum of 3 - 5 years’ experience in any financial control / reconciliation /accounting environment.
Post-Graduation in Finance & Accounting (min 3 years)
MBA (min 3 years)
3 years qualified CA or experienced/ Semi Qualified CA (4-5 years)
Analytical skills
Strong communicator (oral / written)
Hands-on experience in MS office
Ability to meet deadlines
Ability to use own initiative to resolve issues
Ability to communicate effectively across all levels.

Additional Information:

Job Posted:

March 21, 2025

Employment Type:

Fulltime

Work Type:

On-site work

View All Jobs In This Company

Job Link Share:

Welcome to CrawlJobs.com –
Your Global Job Discovery Platform

At CrawlJobs.com, we simplify finding your next career opportunity by bringing job listings directly to you from all corners of the web. Using cutting-edge AI and web-crawling technologies, we gather and curate job offers from various sources across the globe, ensuring you have access to the most up-to-date job listings in one place.