Description
About Citco:
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1.8 trillion in assets under administration (AuA), we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
For more information about Citco, please visit www.citco.com
About the Team & Business Line:
We’re a family-owned business, not a faceless corporation. This personal approach informs every aspect of our customer service, where we develop long-lasting relationships with our clients. But we don’t stop there: we also build these same bonds among our own teams, too. Here, we’ve created a community where colleagues support one another and different departments help others succeed. And here, we’ve cultivated a culture where employees care about our company values and live them in their work. At Citco, this people-centric philosophy is the core of who we are—and it shines through in everything we do, every day.
Responsibilities
Your Role:
- Managing and producing the statutory financial information for the annual report and accounts as per IFRS.
- Liaising and reporting on statutory accounting matters.
- Audit queries resolution and finalization of annual report by working with auditors.
- Ensure correct lease accounting as per IFRS 16.
- Ensure correct ECL calculation and booking of ECL as per IFRS 9.
- Lease bookings and tracking in Lease optimization and information software.
- Tracking of CITCO leases worldwide and decide on course of action by working with different teams.
- Testing and implementation of various custom reports in Business intelligence tool.
- Testing and implementation of FS automation on OneSource tool.
- Creation and maintenance of detailed process documents.
- Create and monitor a system of controls, procedures, and forms to ensure correct reporting.
Qualifications
Education, Qualifications and Skills Required
· Chartered accountant with 3+ year
📌 Finance Senior Analyst (Maharashtra)
🏢 The Citco Group
📍 Maharashtra
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