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
14h
Lead Risk Reporting Analyst, Vice President (Hybrid)
Citi —Mumbai, Maharashtra
- Full-time
- Computer Science
- Engineering
- Finance
14h
Research Product Associate
Citi —Mumbai, Maharashtra
- Full-time
- Bachelor's degree
- Accounting
- Accounting
8d
Implementation Specialist - Regulatory Solutions
NASDAQ —Mumbai, Maharashtra
- Full-time
- Computer Science
- English
- Microsoft Office
Accountant
ICONTROL EAUTOMATION LLP —Dombivli, Maharashtra
- ₹15,000 - ₹18,000 a month
- Full-time
- Microsoft Word
- Microsoft Excel
- ERP systems
Quick apply
Senior Business Development Manager - Hunting for SaaS Sales
Thomson Reuters —Mumbai, Maharashtra
- Full-time
- Hybrid work
- Sales
- Accounting
- Tax experience
- Work from home
10d
Associate Vice President, Valuation
Kroll —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
1d
Finance Sr. Analyst
M&G plc —Mumbai, Maharashtra
- Full-time
- Communication skills
Accounts Officer
Crypto Mize —Dive, Maharashtra
- Full-time
6d
Controllership Associate
Accenture —Mumbai, Maharashtra
- Full-time
- Bachelor's degree
- GAAP
- Accounting
Private Equity - Director - Product Support & Services
Morgan Stanley —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Analysis skills
- Project management
RSK-Risk Methodology Group
Nomura —Mumbai, Maharashtra
- Finance
- Master's degree
- SQL
Product Manager – Finance with FF Domain
NewAge Software and Solutions —Mumbai, Maharashtra
- Engineering
- Finance
- Master's degree
Project Management, Director, Portfolio & Change Management
Morgan Stanley —Mumbai, Maharashtra
- Microsoft Powerpoint
- Microsoft Excel
- Data analysis skills
Associate Director - DAS/MUM/4498 - Deal Value Creation
BDO India —Mumbai, Maharashtra
- Microsoft Powerpoint
- Microsoft Excel
- Master's degree
Record to Report Ops Specialist
Accenture —Navi Mumbai, Maharashtra
- Full-time
- Finance
- Bachelor's degree
Senior Manager - Fund Accounting Oversight Specialist - Public Assets
M&G plc —Mumbai, Maharashtra
- Full-time
- Finance
- Master's degree
- Analysis skills
Portfolio Analytics, Vice President, ISG Operations
Morgan Stanley —Mumbai, Maharashtra
- Full-time
- Management
- Finance
- Master's degree

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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

Implementation Specialist - Regulatory Solutions

Accountant

Senior Business Development Manager - Hunting for SaaS Sales

Associate Vice President, Valuation

Finance Sr. Analyst

Accounts Officer

Controllership Associate

Private Equity - Director - Product Support & Services

RSK-Risk Methodology Group

Product Manager – Finance with FF Domain

Project Management, Director, Portfolio & Change Management

Associate Director - DAS/MUM/4498 - Deal Value Creation

Record to Report Ops Specialist

Senior Manager - Fund Accounting Oversight Specialist - Public Assets

Portfolio Analytics, Vice President, ISG Operations

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

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Discover your future at Citi

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