Officer (C9)

Citi | Gurugram, Haryana | IN

Welcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the Citi with the position of Officer (C9) - Citi which was opened this.

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The Financial Reporting Analyst is an entry level position responsible for assisting in preparing financial statements and notes to financial statements in line…...

Hamster Kombat

The Financial Reporting Analyst is an entry level position responsible for assisting in preparing financial statements and notes to financial statements in line with US GAAP using fundamental knowledge of general accounting, fund administration, capital market (mutual funds) and good communication skills. Good knowledge of excel is preferred..

Responsibilities:

  • Preparing semi-annual/annual financial statements - SOFP, SOCNA, SOP, FIHI and notes to financial statements using fund accounting reports from Sungard.
  • Preparing Quarterly/semi-annual/annual Schedule/Portfolio of Investments using Bloomberg data and other inputs.
  • Working on monthly reports like Total Return, Mid-month distribution, etc.
  • Performing Draft reviews, footing checks, etc.
  • Conducting trainings for junior staff and refreshers for the team.
  • Assist the team with troubleshooting and reviews
  • Come up with initiatives for increasing efficiencies and improving accuracy.

Qualifications:

  • Relevant experience preferred
  • Experience in accounting, finance, or business-related area
  • Experience within Financial Services or Operations
  • 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

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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Time Type:

Full time

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Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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Information :

  • Company : Citi
  • Position : Officer (C9)
  • Location : Gurugram, Haryana
  • Country : IN

How to Submit an Application:

After reading and knowing the criteria and minimum requirements for qualifications that have been explained from the Officer (C9) job info - Citi Gurugram, Haryana above, thus jobseekers who feel they have not met the requirements including education, age, etc. and really feel interested in the latest job vacancies Officer (C9) job info - Citi Gurugram, Haryana in 21-06-2024 above, should as soon as possible complete and compile a job application file such as a job application letter, CV or curriculum vitae, FC diploma and transcripts and other supplements as described above, in order to register and take part in the admission selection for new employees in the company referred to, sent via the Next Page link below.

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Post Date : 21-06-2024

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