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Finance Rptg Analyst 1 APS Project

2.00 to 5.00 Years   Mumbai City   10 Apr, 2020
EVC Ventures
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaSales / BDFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

The Finance Reporting Analyst is an entry level position responsible for assisting in the generation, analysis, and submission of financial reports, in coordination with the broader Financial Reporting Team. The overall objective of this role is to ensure the timely and accurate delivery of reports 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
  • Assist with closing the books and sub-ledgers, including passing appropriate required adjustment entries and consolidating financials at the end of each accounting period
  • Ensure all accruals and adjustments are accurately calculated and posted within established timelines
  • Escalate problems or issues related to transactions, processes, reports, or procedures as well as monitor progress/changes and keep senior leadership informed of unusual financial details
  • Adhere to both regional and global procedures and rules, such as global policies, change control, methodologies, etc.
  • Work with a team to identify and implement process improvement initiatives or standardizations
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firms 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:

  • Previous relevant experience preferred
  • Experience in accounting management
  • Consistently demonstrates clear and concise written and verbal communication skills
  • Demonstrated working knowledge of related industry practices and standards
  • Detail oriented
  • Ability to work unsupervised and adjust priorities quickly as circumstances dictate

Education:

  • Bachelor s Degree/University degree or equivalent experience

  • Understand all G/L functionality and database for the G/L process
  • Understand the setup in the system for the Allocation of Inter-company charge process across sites
  • SME contribution and align changes required in APS for various initiative
  • Provide subject matter expertise on APS On-Boarding and inter-company charge-out billing and settlement process
  • Understand end to end data flow, Citi architecture for Inter-company expense and revenue allocation
  • Query resolution
  • Actively participate in all the Global Charge Out initiative
  • Continually update departmental process and procedures, investigations for the field and self-assessment testing
  • Analyzing and providing specifications to support for enhancements
,

Keyskills :
subjectmatterexpertise processimprovementinitiatives usgaap dataflow entrylevel changecontrol queryresolution accountmanagement financialreporting processimprovement statutoryreporting communicationskills verbalcommunication accountingmanagem

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