Financial Analyst Lead
Citicorp Services India Pvt Ltd
مجموع سنوات الخبرة :18 years, 9 أشهر
• Streamlined the process as a subject matter expert in signifying/ implementing steps to deliver services related to investigation, driving resolution, managing escalation and to address production data quality issues raised.
• Reconciliation of data/records between systems and conduct report analysis in resolving breaks, subsequently providing financial reporting to downstream teams.
• Published Trend Report for Data Quality breaks observed for EMEA countries and highlighting variances, breaching the defined threshold for each country.
• Spear-headed the data remediation project for APAC & EMEA, in order to clear historic incorrect posting, resulted accurate Data Management and financial reporting.
• Supervised that an active ICEC agreement exists between Citi entities for Treasury Reporting and communicate via meetings or emails, to complete approvals, if any.
• Enhanced Data Analysis activity while executing monthly checks and publishing Treasury Limit Monitoring reports.
• Training/ assisting counter-parties through the ICEC portal for approvals or navigations.
• Mentored/ Coached the members through process/ soft-skill training.
• Designed and maintained procedures to optimize the flow of process. (SOP)
• Uploaded process evidences on SharePoint on Monthly basis for Audit Requirement.
• Submission of Monthly Data Governance presentation.
• Conducting meetings for any process escalations.
• Successful in collaborating with Technology and Country Finance team, in resolving an aging ticket raised consisted of 30 orphaned sub-general-ledger records amounting to $80 mil for country Tanzania.
• Assisted an automation project having 25 manual touch points and successfully reduced to 6, in collaboration with the A&I team resulting to closing 4 End User Computing (EUC).
• Collected information concerning to economic forecasts, trading volumes, capital movements, financial backgrounds and historical performance of companies, and other financial instruments to provide investment advice to customers regarding equities, mutual funds and bonds.
• Analysed fee calculations and provided the same information to CSS, Bankers, and investors; resolved queries pertaining to the fees charged.
• Ensured fulfilling expectations of stakeholders across diverse business groups (Institutional, Liquidity, Funds) and provided efficient and suitable solutions.
• Worked on systems like Mainframe, SharePoint, CRM (Salesforce), MS Office, MS Outlook, Workstation Fee Portal.
• Rendered timely, accurate and effective financial measures and analytical methods.
• Setup fee strategy on system for newly on boarded client, managing monthly, quarterly, semi-annual & annual billing.
• Handled third party custodian accounts by liaising with the custodian of another bank.
• Coordinated with middle office and front office regarding fee charge for funds received.
• Liaised with business managers across locations for maintaining data quality on CRM tool.
• Analysed, interpreted and presented financial data and information in simple lucid way to make it easy and understandable for the customers.
• Assessed risk factors and their direct or indirect implication on customers.
• Analysed financial risk and provided financial and analytical support for the forecasting processes.
• Prepared company, industry and economic outlooks, analytical reports, briefing notes and correspondences.
• Generation of statements based on Client request.
• Calculation of redemption amount and reporting to Solicitors or Clients.
• Approval for 2nd mortgage based on Clients account/ history.
• Verification of assets and liabilities and generating internal credit report.
• Recording basic accurate details into Loan Origination System, so file is ready for Funding.
• Cross trained based on the accuracy of details provided.
Full time
Distance Learning