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Job Opening details:-
Company Name :- Citi
Position Name :- FRSS LAI GENESIS Finance Anlyst 2
Company Location :- Mumbai, Maharashtra
Job Category :- Jobs in Pune

Full Job Description :-
This role is responsible for execution critical initiatives within the Balance Sheet Substantiation (BSS) team. The role will support GENESIS Adjustment process (Monthly) within the team as it relates to financial reporting, leading/introduction of new financial tools and initiatives, and other projects.
Responsibilities:
Independently perform reconciliation, research and analysis for various Citigroup Products, also accountable to produce accurate submissions to Citi financials (US GAAP), USRRI, and Risk Weighted Assets (RWA) review for OCC Commitment products.
Support submission and closing the books and sub-ledgers, including passing appropriate required adjustment entries and consolidating financials at the end of each accounting period.
Ensure all adjustments are accurately calculated, documented with valid supports and posted within established timelines as per BSS Global Directives for Genesis.
Dealing with Multiple Senior stakeholders from Country Finance, GPO, Product Control, Treasury & Operations, FRSS etc. to provide robust operational environment with effective business communication. Provide necessary support to team manager for concurrent & regulatory audit queries.
Escalate issues related to transactions, processes, reports, or procedures as well as monitor progress/changes and keep senior leadership informed of unusual financial activities.
Independently assess & report any potential risk to Citi Balance sheet and P&L, perform balance sheet reconciliation & substantiation of accounts as per BSS GLOBAL directives with remit to ensure integrity of Citi Financial statements.
Conducting proactive review discussion with Global Balance Sheet Control Group in Account Review Forum (ARF) supports in reduction of balances, which are potential risks to Citigroup Financials.
Work with a team to identify and implement process improvement initiatives or standardizations.
FRSS LAI GENESIS Finance Anlyst is the position responsible to perform reconciliation, research and analysis also supports submission and closure of financial books in accordance with (US GAAP). The overall objective of this role is to ensure the timely and accurate delivery of reports in accordance with regulatory guidelines.

Responsibilities:
Independently perform reconciliation, research and analysis for various Citigroup Products, also accountable to produce accurate submissions to Citi financials (US GAAP), USRRI, and Risk Weighted Assets (RWA) review for OCC Commitment products.
Support submission and closing the books and sub-ledgers, including passing appropriate required adjustment entries and consolidating financials at the end of each accounting period.
Ensure all adjustments are accurately calculated, documented with valid supports and posted within established timelines as per BSS Global Directives for Genesis.
Dealing with Multiple Senior stakeholders from Country Finance, GPO, Product Control, Treasury & Operations, FRSS etc. to provide robust operational environment with effective business communication. Provide necessary support to team manager for concurrent & regulatory audit queries.
Escalate issues related to transactions, processes, reports, or procedures as well as monitor progress/changes and keep senior leadership informed of unusual financial activities.
Independently assess & report any potential risk to Citi Balance sheet and P&L, perform balance sheet reconciliation & substantiation of accounts as per BSS GLOBAL directives with remit to ensure integrity of Citi Financial statements.
Conducting proactive review discussion with Global Balance Sheet Control Group in Account Review Forum (ARF) supports in reduction of balances, which are potential risks to Citigroup Financials.
Work with a team to identify and implement process improvement initiatives or standardizations.
Qualifications:
Previous relevant experience in financial accounting, reconciliation & analysis preferred.
Consistently demonstrates clear and concise written and verbal communication skills.
Demonstrated working knowledge of related industry practices and standards
Ability to work unsupervised and adjust priorities quickly as circumstances dictates.
Education:
Bachelor’s Degree/University degree or equivalent experience
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Job Family Group:
Finance
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Job Family:
Financial Reporting
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Time Type:
Full time
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Citi is an equal opportunity and affirmative action employer.
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.
Citigroup Inc. and its subsidiaries (“Citi”) invite all qualified interested applicants to apply for career opportunities. 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.
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