Company Name: Citicorp Service India Ltd
Position: Sec Processing Analyst
Education: BA, B.Sc, MBA
Candidates should possess University degree (B.A., B.Sc., M.B.A.) in Business majoring in Finance, Accounting or another Financial-related program
Highly proficient with Microsoft Office Products (Excel, Word).
Experience with preparation of GAAP/IFRS financial statements as related to hedge funds.
Financial statement production
Understand, prepare and review Schedule of Investments, Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets and Statement of Cash Flows.
Understand, prepare and review Notes to Financial Statements including Financial Highlights.
Keep updated and informed of regulatory and procedural changes that may affect the preparation of financial statements.
Work with the onshore financial reporting team to address any changes to the financial statements accurately and efficiently.
Able to interpret new accounting pronouncements and work with the financial reporting group to incorporate into footnote templates. Other
Work with and assist other associates in meeting common goals.
Independently manage time over the monthly, quarterly and annual production schedules.
Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services and wealth management.Citicorp includes the company’s core global institutional and retail banking operations and serves businesses and consumers around the world. The Citicorp segment is focused on providing best-in-class products and services to grow the franchise profitably, reduce volatility and leverage the company’s competitive advantages.
How to Apply: