Officer, Financial Reporting Analyst (Funds) - Hybrid
Citi
Shape your Career with Citi
Citi’s Securities Services (SS) supports our clients’ business by drawing on the strength of our unmatched global footprint, which provides them with access to local expertise and scalable solutions to support their ambitions
We’re currently looking for a high caliber professional to join our team as Officer, Financial Reporting Analyst (Funds) - Hybrid (Internal Job Title: Fund Accounting Analyst 1 - C09) based in Gurgaon, India. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance:
Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
We have a variety of programs that help employees balance their work and life.
In this role, you’re expected to:
- 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
As a successful candidate, you’d ideally have the following skills and exposure:
- 3-4 years of experience in 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
- Good Team Player.
- Quick learner.
- Should be willing to work in shifts and flexible work hours as per process requirements.
- 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.
- Good communication / Domain skills.
- Good interpersonal skills.
- Good knowledge of MS Office (MS excel and MS word).
Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.
Take the next step in your career, apply for this role at Citi today
https://jobs.citi.com
------------------------------------------------------
Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Fund Accounting------------------------------------------------------
Time Type:
Full time------------------------------------------------------
Most Relevant Skills
Please see the requirements listed above.------------------------------------------------------
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.
View Citi’s EEO Policy Statement and the Know Your Rights poster.