Finance Reporting Analyst

• 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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