Financial Reporting Analyst at Citi

Gurugram, haryana, India -

Full Time

Start Date

Immediate

Expiry Date

19 Mar, 26

Salary

0.0

Posted On

19 Dec, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Financial Reporting, Derivatives, Equities, Fixed Income Securities, US GAAP, IFRS, Lux GAAP, Irish GAAP, Middle Office Processing, Team Handling, Communication Skills, Interpersonal Skills, MS Office, Quick Learner, Process Set-up

Industry

Financial Services

Description

5-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Should have 2-4 years of team handling experience. Should have sound understanding of Derivatives, Equities and Fixed income securities. Qualified accountant or/and strong working experience in financial reporting will be preferred. Should have knowledge of Mutual fund and Hedge Fund industry. Should have worked on Financial Reporting profile, responsible for preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP or 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 B. Com, M. Com, Post graduate Degree from a recognized business institute/university, majorly in Accounting or Finance. Excellent communication / Domain skills. Excellent interpersonal skills. Strong knowledge of MS Office (e.g. MS excel, MS word). ------------------------------------------------------ For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------ Preparation/review of financial statements/regulatory reports like- Balance sheet, PnL, SOI, Notes to financial statements. Understanding of regulatory disclosures like form PF Acting as subject matter expert for the team Following US GAAPs, IFRS, Lux GAAPs and IRISH GAAPs. Ensuring process initiatives and efficiency gain Develop strong, pro-active and highly professional working relationships with all internal and external customers. Managing and building a strong team Preparation of MIS Meet SLAs Good Team Player. Interpersonal skill Quick learner. Should be willing to work in shifts and flexible work hours as per process requirements.

Responsibilities

The Financial Reporting Analyst will be responsible for the preparation and presentation of various financial statements in accordance with IFRS, US GAAP, Lux GAAP, or Irish GAAP. The role also involves managing a team and ensuring process efficiency and compliance with regulatory disclosures.