Finance Accounting Manager-C11-Mumbai

The GENESIS Finance Reporting Intermediate Analyst is an intermediate level position responsible for the generation, tracking and submission of financial reports in coordination with the Finance Team. The overall objective of this role is to accurately prepare and report business/financial transactions, reports and statements in accordance with local regulatory guidelines.

Responsibilities:

• Independently perform Quality assurance review of reconciliation, research and analysis for various Citigroup Products, also accountable to produce accurate submissions of Citi financials (US GAAP), USRRI, and Risk Weighted Assets (RWA) review for OCC Commitment products.

• Ensure all Month-end adjustments are accurately calculated, documented with valid supports and posted within established timelines as per BSS Global Directives for Genesis.

• Review all monthly BAU & Ad-hoc deliverables along with submission and closing the financial books, sub-ledgers, including passing appropriate required adjustment entries and consolidating financials at the end of each accounting period.

• Independently assess potential risk for any financial impact to Citi Balance sheet and P&L, quality assurance reviews and signoff as per BSS GLOBAL directives with remit to ensure integrity of Citi Financial statements through preparation & verification of balance sheet reconciliation & substantiation.

• Dealing with Multiple Senior stakeholders from Country Finance, GPO, Product Control, Treasury & Operations etc. to provide robust operational environment with effective business communication. Also Interaction with Internal & external Auditors to support concurrent & regulatory audit queries.

• Conduct 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.

• Assist lead in producing financial and management reports, KPI & KRI metrics, provide high quality updates through Strategic Partners deck, MIS, Dashboard to senior management & internal stakeholders.

• Assist lead in mentoring performance of team to ensure efficiency in process and meeting individual & organizational objectives. Encourage team members and colleagues to discuss and bring instrumental thought process in building trust and confidence amongst team members.

• Drive projects and bright Ideas on continuous Improvement & Standardization using LEAN, KAIZEN etc. methodology under current control environment. Engaged with Global & Domestic IT support team to resolve IT issues on Financial Reporting Level.

Qualifications:

• 8+ years of previous relevant experience in financial accounting, reconciliation & analysis preferred.

• Self-motivated and detail oriented.

• Working knowledge of related industry practices and standards.

• Proven problem-solving and decision-making skills

• Consistently demonstrates clear and concise written and verbal communication skills.

Education:

• Bachelor’s Degree/University degree or equivalent experience

• Support the analysis and submission of reports to various constituencies (local regulators, SEC, Fed, OCC, etc.) based on requirements such as US GAAP, US Regulatory, and local statutory reporting
• Assist with closing the books and sub-ledgers, including passing appropriate required adjustment entries and consolidating financials at the end of each accounting period
• Assist with financial and management reporting, planning and analysis, metrics, monitoring and forecasting
• Document and establish business requirement documents, review test scripts, and interact with business partners to ensure successful migrations of key technology releases
• Identify and resolve problems using basic Finance knowledge, escalating as needed
• Assist with the implement work flow or process change and redesign
• Assist in the management of one or more processes, reports, procedures, or products
• Execute processes and procedures within defined parameters
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

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