Company Citicorp Service India Limited
Website
www.citigroup.com
Eligibility BA/ B Sc/MBA
Experience
Freshers
Location Gurgaon
Job Role Processing Analyst
JOB SUMMARY:
Comapny profile :
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.
Job Description:
1. Financial statement production2. 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.
3. Understand, prepare and review Notes to Financial Statements including Financial Highlights.
4. 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.
5. Able to interpret new accounting pronouncements and work with the financial reporting group to incorporate into footnote templates.
3. Understand, prepare and review Notes to Financial Statements including Financial Highlights.
4. 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.
5. Able to interpret new accounting pronouncements and work with the financial reporting group to incorporate into footnote templates.
Professional Skills:
1. Candidates should possess University
degree (B.A., B.Sc., M.B.A.) in Business majoring in Finance, Accounting or
another Financial-related program
2. Highly proficient with Microsoft Office Products (Excel, Word).
3. Experience with preparation of GAAP/IFRS financial statements as related to hedge funds.
2. Highly proficient with Microsoft Office Products (Excel, Word).
3. Experience with preparation of GAAP/IFRS financial statements as related to hedge funds.
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