Citi GPC-Billing Operations- Global Custody-Reference Data Management Analyst in Gurgaon, India

  • Primary Location: India,Haryana,Gurgaon

  • Education: Bachelor's Degree

  • Job Function: Operations

  • Schedule: Full-time

  • Shift: Rotating

  • Employee Status: Regular

  • Travel Time: No

  • Job ID: 17053070

Description

Objective / Responsibilities:

  • Perform Ledger and sub ledger entry bookings for revenue booking and revenue realization for Global Custody business of Citigroup

  • Static Maintenance of new / existing client accounts on Citi platforms for client billing purposes

  • Recognizing revenue in Citi commission accounts on accrual basis

  • Keeping track of aged billing receivable items

  • Billing MIS and allied reporting for aged billing receivables

  • Coordinating with various internal and external stakeholders to carry out smooth billing operations- Stakeholders may vary from Clients / CE / Market specialists to Account Opening teams, Client Servicing desk, Finance department etc.

  • Reconciliation of ledger to sub-ledger mismatches and ensuring an error free process related to Custodial client revenue bookings and liquidations

  • Researching and aging unmatched reconciliation breaks, and resolution of outstanding breaks

  • Application of specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data

  • Liaising with various stakeholders for oversight of client receivables

Qualifications

Skills:

  • Strong interpersonal skills

  • Strong computer skills with advanced knowledge of MS EXCEL

  • Previous background in corporate banking / investment banking / custodial banking domain

  • Prior track record in billing function of an entity will be an added advantage

  • Analytical thinker

  • Good written / oral communication skills

  • Organized and ability to multitask

  • Team player