Financial Reporting Specialist jobs at Citi Group in India, Gurugram
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India
Gurugram
75 jobs found
25.03.2025
CG
Citi Group Fund Accounting Specialist India, Haryana, Gurugram
0-4 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...
Performs on-going maintenance/refresh of existing customer data. Performs on-going set up and maintenance of settlement instructions in a variety of internal applications;. Interacts daily with global operation teams to ensure...
0-1 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital markets. Good accounting knowledge is must. Should have basic understanding of Mutual...
Complete activities relating to the accurate and timely delivery of valuations for defined clients. Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items...
You will be part of the middle office operations team providing performance calculation and attribution analysis for our clients in the region. As a Team leader, you will be responsible...
Complete activities relating to the accurate and timely delivery of valuations for defined clients. Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items...
Analyze root-cause of issues reported on various applications and provide solution to operation team in a timely manner. Focus on production issue resolution, general support and maintenance for the Funds...
0-4 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...
Are you an experienced financial reporting specialist looking to join the tech industry in India? Look no further than Citi Group in Gurugram.
As an integral part of the Citi’s Tech Division, the role of the Financial Reporting Specialist is to ensure the accurate and timely preparation and submission of financial reports in compliance with Generally Accepted Accounting Principles (GAAP) and other regulatory and/or industry standards and requirements. This role requires that you stay updated on the changes and developments within the accounting and regulatory space to ensure the accuracy and timeliness of the submitted data.
A successful Financial Reporting Specialist in Citi must have the ability to coordinate with several other departments including internal/external auditors, compliance officers, corporate finance, IT and data management teams. Duties and responsibilities include developing and documenting financial reporting processes, analyzing audit issues and recommendations and developing solutions, ensuring compliance with statutory and business regulations, developing reports and data models and preparing financial analysis.
A successful candidate must have a Bachelor’s degree in Accounting, Finance or similar field, with a Master’s Degree preferred. You must also have extensive knowledge of International Financial Reporting Standards, GAAP, tax regulations, audit/control reporting requirements. Also, you must be highly proficient in Microsoft Excel, Microsoft Access, and other reporting databases.
Join us at Citi and be a part of an exciting Tech Division and take up this challenging and rewarding role of Financial Reporting Specialist. Have the perfect environment to explore your talents and hone your financial reporting skills! Hurry up and apply for this role at Expoint.