- Position Title: Financial Analyst
- Grade/Level: C10
- Business Group: ICG Interest Control
- Function/Group: Market Controllers
- Location: NKP, Mumbai
Job Description:
Interest control process ensures maintaining the accuracy of the Interest & Dividend Receivables & Payables accounts through monitoring of Control accounts on daily/Monthly basis. This involves investigation of breaks, liaising with the Product Controllers & Ops team for the resolution of control breaks and clearing of suspense breaks
Role:
- Maintain the accuracy of the Interest and Dividend Receivable and Payable Accounts
- Control function that supports ICG Product Control by maintaining the accuracy of P&L as related to the above balance sheet accounts
- Ensure positions are traded with correct accrued interest as related above balance sheet accounts
- Ensure seamless flow of BAU activities.
- Accounting and adjustment of Interest and Dividend through Control/ Suspense/ Margin Accounts.
- Tracking the Maturity Dates for Receipts/Payments of Interest/ dividend and ensuring the payments are received/paid on the Maturity Date.
- Performing Review functions to avoid errors in the BAU.
- Timely and effective escalation to seniors for any long-standing breaks
- Work allocation between team & Providing guidance to the junior team members
- Working on reducing the red balances.
- Liaising with PCG/Ops teams to get resolution on the variances.
- Participate in calls with Stakeholders and explain root cause of breaks and resolution on the same
- Analyze the queries raised and ensure solution to the stakeholders
Qualifications:
- Bachelors Degree in Accounting/Finance with experience in an Accounting/Finance related position
- Chartered Accountant preferred
Skills:
- Process & Team management
- Strong financial accounting knowledge
- Ability to work independently with limited direction
- Strong inter-personal skills
- Strong Problem solving ability
- Knowledge of Citi systems preferred
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Job Family Group:
Finance
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Job Family:
Financial Reporting
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Time Type:
Full time
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