Mumbai Maharashtra Back office accounting Jobs – 130 Open Jobs Today

Securities & Derivatives Analyst 1 - C09 - MUMBAI
Citi —Mumbai, Maharashtra
- Full-time
- Bachelor's degree
- Accounting
- Accounting
Manager, Capital Markets Consulting (Trading, Risk Management or Operations & Finance)
Murex —Mumbai, Maharashtra
- Management
- Master's degree
- Bachelor's degree
2h
Credit Product Strategy - Vice President
Citi —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
15h
Lead Risk Reporting Analyst, Vice President (Hybrid)
Citi —Mumbai, Maharashtra
- Full-time
- Computer Science
- Engineering
- Finance
15h
Research Product Associate
Citi —Mumbai, Maharashtra
- Full-time
- Bachelor's degree
- Accounting
- Accounting
8d
Oracle PL/SQL Developer
Infotel UK —Mumbai, Maharashtra
- Oracle
- SQL
- C++
Quick apply
School PA to Principal
Vibgyor High —Airoli, Navi Mumbai, Maharashtra
- Full-time
- Research
- Microsoft Office
- Accounting
Quick apply
Assistant Accountant & Office Executive
Bhawani Digital Systems Private Limited —Borivali, Mumbai, Maharashtra
- ₹13,000 - ₹15,000 a month
- Full-time
- Microsoft Word
- Microsoft Excel
- English
Quick apply
Senior Manager Income Accounting
M&G plc —Mumbai, Maharashtra
- Full-time
Corporate Treasury Desk Strategist, Associate, Quantitative Strategists
Morgan Stanley —Mumbai, Maharashtra
- Full-time
- Doctoral degree
- Finance
- Master's degree
Back Office Assistant
SOLVIXA PHARMA PVT. LTD. —Goregaon, Mumbai, Maharashtra
- ₹10,000 - ₹12,000 a month
- Full-time
- Microsoft Word
- Microsoft Excel
- English
Quick apply
Back Office Executive
Crypto Mize —Dive, Maharashtra
- Full-time
- Microsoft Excel
6d
Assistant Manager
Bank of America —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- English
Technology Innovation & Data Supervisor
Four Seasons —Mumbai, Maharashtra
- Full-time
- Accounting
- Computer networking
- Hotel experience
9d
Implementation Specialist
NASDAQ —Mumbai, Maharashtra
- Full-time
- Computer Science
- English
- Microsoft Office
Back Office Executive
Sky Aluminium —Mumbai, Maharashtra
- ₹12,000 a month
- Full-time
- ERP systems
- English
- Master's degree
Quick apply
Back Office Executive
Magnus pharma —Kopar Khairane, Navi Mumbai, Maharashtra
- ₹12,000 - ₹15,000 a month
- Full-time
- Customer service
- English
- Master's degree
Quick apply
Tax Specialist (Tax reporting FATCA)
Citi —Mumbai, Maharashtra
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
Customer Service Executive
Sterling outsourcing Pvt Ltd —Thane, Maharashtra
- ₹20,000 - ₹41,000 a month
- Full-time
- Customer service
- English
- 12th Pass
Quick apply
Implementation Specialist - Regulatory Solutions
NASDAQ —Mumbai, Maharashtra
- Full-time
- Computer Science
- English
- Microsoft Office

I want to receive the latest job alerts for back office accounting in mumbai maharashtra

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

back office accounting jobs near mumbai maharashtra

Risk Manager jobs in Mumbai, Maharashtra

School Principal jobs in Airoli, Navi Mumbai, Maharashtra

Innovation Manager jobs in Mumbai, Maharashtra

Accounting Manager jobs in Mumbai, Maharashtra

Vice President jobs in Mumbai, Maharashtra

Implementation Specialist jobs in Mumbai, Maharashtra

Reporting Analyst jobs in Mumbai, Maharashtra

Research Associate jobs in Mumbai, Maharashtra

Oracle PL SQL Developer jobs in Mumbai, Maharashtra

Back Office Executive jobs in Mumbai, Maharashtra

Hospital Accountant, Billing jobs in Thiruvananthapuram, Kerala

Assistant Accountant jobs in Nimhans, Karnataka

Assistant Accountant jobs in Ahmedabad, Gujarat

Assistant Accountant jobs in Dehradun, Uttarakhand

Office Assistant jobs in Kochi, Kerala

Assistant Accountant jobs in Belapur, Maharashtra

Us Tax jobs in Infopark Kochi, Kochi, Kerala

Tax Specialist jobs in Kochi, Kerala

Risk Manager jobs in Remote

House Manager jobs in Bengaluru, Karnataka

Securities & Derivatives Analyst 1 - C09 - MUMBAI

Citi -
Mumbai, Maharashtra

Apply Now

Job details

Full-time

Qualifications

Bachelor's degree
Accounting
Macros
Accounting
Communication skills
Account reconciliation

Full job description

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

This position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions.

Responsibilities:

Perform trade verifications to ensure accuracy of booking requests
Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates
Complete settlement tasks and daily rate revaluations accurately and on time
Coordinate transaction processing issues to the appropriate department and collaborate on a solution
Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies
Prepare and submit periodic internal and external regulatory reports
Participate in the periodic General Ledger (GL) proofing exercises as directed
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:

Relevant experience preferred
Fundamental understanding of Treasury products, accounting and regulatory policies
Proven ability to perform various concurrent activities/projects in a high-risk environment
Demonstrated knowledge of macros
Consistently demonstrates clear and concise written and verbal communication skills

Education:

Bachelor’s Degree/University degree or equivalent experience in Business, Accounting or Finance

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

Job Family Group:

Operations - Transaction Services

Job Family:

Securities and Derivatives Processing

Time Type:

Full time

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

Apply Now

Refine Your Search

back office accounting jobs in mumbai maharashtra

Securities & Derivatives Analyst 1 - C09 - MUMBAI

Manager, Capital Markets Consulting (Trading, Risk Management or Operations & Finance)

Credit Product Strategy - Vice President

Lead Risk Reporting Analyst, Vice President (Hybrid)

Research Product Associate

Oracle PL/SQL Developer

School PA to Principal

Assistant Accountant & Office Executive

Senior Manager Income Accounting

Corporate Treasury Desk Strategist, Associate, Quantitative Strategists

Back Office Assistant

Back Office Executive

Assistant Manager

Technology Innovation & Data Supervisor

Implementation Specialist

Back Office Executive

Back Office Executive

Tax Specialist (Tax reporting FATCA)

Customer Service Executive

Implementation Specialist - Regulatory Solutions

I want to receive the latest job alerts for back office accounting in mumbai maharashtra

Explore jobs in more locations

Discover your future at Citi

Job Overview

Job Family Group:

Job Family:

Time Type:

Most Relevant Skills

Other Relevant Skills

Jobseeker tools

Employer Tools

Browse

Stay Connected