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Job Overview

Category

CA

Job Role

Banking Operations - Other

Gender preferred

No Preferences

Functional Area

BFSI (Operations & Lending)

Career Level

Qualified Professional - Experienced

Work preferred

Work from Office

Experience

Min Experience

2 Years

Max Experience

4 Years

Qualification

Graduation

Any Graduation

Post Graduation

CA - Qualified, ACCA, CIMA

Description

Responsibilities:-

  • Complete activities relating to the accurate and timely delivery of valuations for defined clients
  • Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items cleared are treated
  • Analyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs
  • Assist in ensuring the corporate actions are correctly reflected on the NAV
  • Assist in the collection and analysis of relevant management information from an operational and client perspective
  • Aid in the ongoing development of team processes, procedures, and positive working environment
  • Aid in the prompt investigation and resolution of client queries, and ensure client Service Level Agreement (SLA) and deadlines are met
  • 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.

Qualifications:-

  • 2-4 years of relevant experience
  • Experience within financial services
  • Knowledge of financial market operations, accounting, and basics of financial management
  • Demonstrated knowledge of accounting
  • Basic knowledge of organization and policies
  • Studying for ACCA, ACA or CIMA at an advanced level
  • Consistently demonstrates clear and concise written and verbal communication

Skills

CAFinance and AccountsAuditComplianceForecastingFinancial ServicesACCACIMASAPfinancial marketsWord PowerPointfinancial management

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