Mumbai Maharashtra Back office accounting Jobs – 129 Open Jobs Today

Securities & Derivatives Analyst 1 - C09 - MUMBAI
Citi —Mumbai, Maharashtra
- Full-time
- Bachelor's degree
- Accounting
- Accounting
Senior Manager Reconciliations
M&G plc —Mumbai, Maharashtra
- Full-time
Senior Operations Manager
Bank of America —Mumbai, Maharashtra
- Full-time
- Management
- English
- Master's degree
Sr. Manager Project Accountant
M&G plc —Mumbai, Maharashtra
- Full-time
FAAS - Commodities Markets- Manager
EY —Mumbai, Maharashtra
- Finance
- Master's degree
- Analysis skills
Delegate Sales Executive
Thomson Reuters —Mumbai, Maharashtra
- Full-time
- Hybrid work
- English
- Work from home
AVP - Consolidation (Qualified CA)
M&G plc —Mumbai, Maharashtra
- Full-time
Calypso Senior QA Automation
Luxoft —Mumbai, Maharashtra
- Oracle
- English
- Java
Manager - Consolidation
M&G plc —Mumbai, Maharashtra
- Full-time
Credit Product Strategy - Vice President
Citi —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
13h
Lead Risk Reporting Analyst, Vice President (Hybrid)
Citi —Mumbai, Maharashtra
- Full-time
- Computer Science
- Engineering
- Finance
13h

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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

Senior Manager Reconciliations

Senior Operations Manager

Sr. Manager Project Accountant

FAAS - Commodities Markets- Manager

Delegate Sales Executive

AVP - Consolidation (Qualified CA)

Calypso Senior QA Automation

Manager - Consolidation

Credit Product Strategy - Vice President

Lead Risk Reporting Analyst, Vice President (Hybrid)