Citi Group Officer C9 

India, Haryana, Gurugram 

400299052

Responsibilities:

• Monitor the work activities to ensure timeliness/accuracy of the financial reporting activities in a department, including report downloads and footing checks
• Assist in reviewing the financial statements prepared as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly
• Assist in troubleshooting and query handling
• Assist in handling complex issues
• Facilitate prompt investigation and resolution of any client queries in a timely and professional manner
• Ensure client Service Level Agreement (SLA) and deadlines are met
• Assist in the collection and analysis of relevant management information from an operational and client perspective
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's 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:

• Relevant experience preferred
• Experience in accounting, finance, capital market and US GAAP preferred
• MBA graduates, CFA certification or Chartered Accountants preferred
• Proven experience in funds administration
• Knowledge of funds services and processes

Education:

• Bachelor’s degree/University degree or equivalent experience

Time Type:

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