Fund Transfer Pricing & Treasury Risk Reporting Job at Citi (Mumbai)

Fund Transfer Pricing & Treasury Risk Reporting - Senior Analyst

The Balance Sheet Mgmt Intmd Anlst is a developing professional role. Deals with...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Motivated and focused individual who can take ownership of assignments and push projects through to completion Drive and ability to accomplish tasks effectively and meet established deadlines
4+ years Financial industry or related experience
Bachelors degree

Job Responsibility

Work closely with Finance/Product Control, Risk Reporting/Risk Management, as well as members of Treasury to report on, and monitor the Daily Fund Transfer Pricing process
Reporting data/ position through the production of cashflows for generating Markets Treasury DV01, Cost to Close and Eco P&L Attribution Analysis
Liaise with members of Risk Reporting/Risk Management, Finance, and Treasury to establish reporting requirements and develop the tools, analysis and reporting necessary to proactively identify and manage risk with respect to portfolios and products, and continuously update the reporting process to reflect the current business structure
Participate in the production of existing as well as playing a role in the development of new Regulatory/ Management reporting requirements
Participate with members of the various disciplines to identify ways to streamline and automate process flows in order to create more accurate and timely results, as well as improving efficiency
Escalate problems or issues relating to transactions, processes, reports or, procedures as appropriate
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

Fulltime

Balance Sheet Management Senior Analyst

The Country Corporate Treasury team in Kuala Lumpur supports Balance Sheet Manag...

Location

Malaysia , Kuala Lumpur

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

At least 5 years of experience in Finance, Treasury or related field
Strong analytical skills
Understanding of financial markets, banking regulations, Basel regulations, liquidity and capital management, and risk management principles
Good working knowledge of assets-liabilities management and balance sheet optimization
Practical experience/strong understanding of liquidity risk reporting such as LCR, NSFR, ILST is highly preferred
Good understanding of transfer-pricing and interest rate risk will be a plus
Proficient Power Point and Excel skills
Seasoned analytical experience is essential
Must possess the ability to apply sound judgment when reviewing output
Critical thinking is essential

Job Responsibility

Participate and provide oversight to internal liquidity reporting requirements
Coordinate closely with various stakeholders to ensure compliance with Liquidity risk management guidelines
Involved in Capital management including ICAAP and RRP
Provide variance analysis and commentaries to both regulatory and internal risk reporting
Actively participate and collaborate with key stakeholders on various deliverables including Country ALCO, Funding and Liquidity Plan, Contingency Funding Plan
Provide oversight to Liquidity Operations Manila team to ensure accurate and timely reporting
Responsible for Corporate Treasury EUC inventory reviews, LRR reviews and MCA deliverables
Support Regional and Global Treasury on key and strategic projects
Strengthen overall liquidity risk management and supervision
Support and coordinate with various stakeholders on user testing and rollout planning

What we offer

Access to telehealth options
Health advocates
Confidential counseling
Learning and development resources
Volunteerism opportunities

Fulltime

Fund Transfer Pricing & Treasury Risk Reporting Officer

The Balance Sheet Mgmt Intmd Anlst is a developing professional role. Deals with...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

2+ years of experience
Good understanding of how the team and area integrate with others in accomplishing the objectives of the subfunction/job family
Applies analytical thinking and knowledge of data analysis tools and methodologies
Requires attention to detail when making judgments and recommendations based on the analysis of factual information
Applies professional judgment when interpreting data and results
Breaks down information in a systematic and communicable manner
Developed communication and diplomacy skills are required in order to exchange potentially complex/sensitive information
Quality and timeliness of service provided will affect the effectiveness of own team and other closely related teams
Business Acumen
Data Analysis

Job Responsibility

Work closely with Risk Reporting/Risk Management, Finance/Product Control, as well as members of Treasury to report on, monitor, and analyze daily P&L for Markets Treasury
Reporting data/ position through the production of cashflows for generating Markets Treasury DV01, Cost to Close and Eco P&L Attribution Analysis
Liaise with members of Risk Reporting/Risk Management, Finance, and Treasury to establish reporting requirements and develop the tools, analysis and reporting necessary to proactively identify and manage risk with respect to portfolios and products, and continuously update the reporting process to reflect the current business structure
Responsible for participating in the production of existing as well as playing a role in the development of new Regulatory/ Management reporting requirements
Participate with members of the various disciplines to identify ways to streamline and automate process flows in order to create more accurate and timely results, as well as improving efficiency
Escalates problems or issues relating to transactions, processes, reports or, procedures as appropriate
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

What we offer

Extensive on-the-job training and exposure to senior leaders, as well as more traditional learning
The chance to give back and make a positive impact where we live and work through volunteerism

Fulltime

Financial Analyst

Citi Finance is continuously looking for talented career starters to join our st...

Location

Hungary , Budapest

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Recent graduate or junior Finance professional with 0-3 years of work experience
Degree in Finance, Accounting, Economics, Actuarial Science or similar majors is an advantage
Good command of English
Confident analytical and communication skills
Strong Microsoft Excel skills

Job Responsibility

Regulatory Reporting: create complex reports for Central Banks and regulators
Product Control: control daily profit and loss reporting, price verification and trading activity
Valuation Control: ensure risk portfolios are fairly valued
Treasury: oversee and manage bank balance, funding, transfer pricing, capital and liquidity risk monitoring

What we offer

Cafeteria Program
Home Office Allowance
Paid Parental Leave Program
Private Medical Care Program
Pension Plan Contribution
Group Life Insurance
Employee Assistance Program
Access to learning and development programs
Flexible work arrangements
Career progression opportunities

Fulltime

Manager, MCA

Manager, MCA role at Arcesium, a global financial technology firm, involving com...

Location

India , Hyderabad

Salary:

Not provided

Arcesium

Expiration Date

Until further notice

Requirements

CPA or CA certification (Required)
8-12 years of progressive experience in financial reporting, accounting, and tax across multiple entities and geographies
Demonstrated exposure to US GAAP and local statutory GAAP frameworks
Prior experience in a SaaS or financial services environment within a multi-entity global organization
Strong familiarity with US, UK, and EU accounting, reporting, and tax systems (highly desirable)
Solid understanding of statutory audits, month-end close processes, financial reporting, and consolidation activities
Proven ability to manage external consultants and coordinate deliverables effectively
Knowledge of transfer pricing and treasury functions
Strong technical expertise in direct and indirect taxation across multiple jurisdictions, including cross-border tax issues and intercompany transactions
Excellent stakeholder management and communication skills across diverse teams and geographies

Job Responsibility

Exhibit strong command of financial reporting standards, with expertise spanning US GAAP, IFRS, and local statutory reporting frameworks
Demonstrate deep technical proficiency in corporate accounting principles, including complex accounting transactions, consolidations, equity accounting, and financial statement preparation
Support critical accounting close cycles, including monthly close processes, quarterly close procedures, and year-end close activities
Possess comprehensive knowledge of cross-border transactions, including transfer pricing implications, foreign exchange accounting, intercompany eliminations, and international tax considerations
Maintain advanced understanding of treasury operations, including cash and liquidity management, banking operations, foreign currency hedging, debt and equity financing, intercompany funding structures, and treasury risk management
Facilitate seamless collaboration across finance, accounting, and business teams
Coordinate effectively with external auditors during quarterly reviews and annual audits
Ensure timely and accurate preparation and filing of all required financial statements, tax returns, regulatory reports, and statutory filings
Maintain full compliance with local regulatory requirements
Monitor and interpret changes in accounting standards and tax regulations

Finance associate

You will be part of an exciting journey to build a solid foundation for yourself...

Location

Singapore

Salary:

Not provided

JLL

Expiration Date

Until further notice

Requirements

A fresh graduate or with less than 2 years of working experience
Bachelor’s degree in Accounting & Finance, Business Administration, Management or similar relevant discipline
Passionate in real estate and well versed in industry trends
An excellent communicator with a team player mind-set

Job Responsibility

Controllership: Support Global Corporate Segment team in the monthly, quarterly and annual close and reporting processes
Consolidation of reports and responses for Corporate Segment
Identify risks and opportunities to company operations and financial results
Check that intercompany transactions are eliminated at the consolidated level
Support and participate in Global COE projects
To review the existing process and identify those that need to be streamlined and standardised globally
Manage key stakeholder expectations and influence change
FP&A: Participate in finance partnering activities across JLL’s Markets and Capital Markets segments
Support timely and accurate reporting of the segments’ profit & loss, pipeline, deal volumes and market share analysis
Analyse and explain the drivers of business performance including revenues, costs, profits and headcounts

What we offer

Personalized benefits that support personal well-being and growth
Supportive culture and comprehensive benefits package that prioritizes mental, physical and emotional health

Fulltime