Vacancy for CA in CITI Bank

GPC - FR - Senior Financial Reporting Specialist

• Primary Location: India,Haryana,Gurgaon
• Education: Bachelor's Degree
• Job Function: Operations
• Schedule: Full-time
• Shift: Day Job
• Employee Status: Regular
• Travel Time: No
• Job ID: 16046474

Description

Desired Candidate Profile :

• 4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds
• Knowledge about capital market
• Good accounting knowledge is must
• Should have knowledge of Mutual fund and Hedge Fund industry
• Should have sound understanding of derivatives, equities and fixed income securities
• Should have worked on Financial Reporting profile, responsible for preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP and Irish GAAP, etc.
• Prior working experience in BPO/captive on capital markets back office processes
• Experience and expertise in Business Areas- Middle Office Processing, Financial Reporting, Fund accounting
• Experience in process set-up/migration of work from onshore would be preferred

Key Responsibilities / Functions / Role:

• Preparation and review of financial statements/regulatory reports like- Balance sheet, PnL, Schedule of Investment, cash flows, Notes to the accounts as per applicable GAAP
• Acting as subject matter expert for the team
• Following US GAAPs, IFRS, Lux GAAPs and IRISH GAAPs
• Assisting Seniors with performance data and updating required trackers and KPI
• Process documentation and SOP
• Ensuring process initiatives and continuous quality improvement
• Imparting process trainings to the new members
• Meet SLAs
• Good Team Player
• Quick learner 
• Should be willing to work in shifts and flexible work hours as per process requirements

Skills:

• Good communication / Domain skills
• Good interpersonal skills
• Good knowledge of MS Office (MS excel and MS word)

Qualifications

Education

• B. Com, M. Com, Post graduate Degree from a recognized business institute/university, majorly in Accounting or Finance.
• Professional qualifications like CA, CFA, and CPA will be an added advantage.
• Click here to apply