Accountant - Financial Reporting

2 - 6 years

0 Lacs

Posted:1 day ago| Platform: Shine logo

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On-site

Job Type

Full Time

Job Description

As the market leader and premier provider in the asset servicing sector since 1948, Citco continues to innovate and shape the industry's future. With a strong focus on growth and performance, Citco invites you to join their team and be at the forefront of the space. Your role at Citco will involve effectively managing communication, planning processes, workflows, timelines, and team members responsible for a client's fund. You will initiate and maintain ongoing communication with all teams, ensuring uniformity and resolving any discrepancies that may arise. Additionally, you will develop strategies to manage inconsistencies among team members and provide quality improvement options to the Financial Reporting team for presentation to auditors and clients. Delegating tasks appropriately to team members to ensure timely completion of work will be a key responsibility. You will also review and proof team members" work, providing critical feedback for improvement and quality control. Utilizing MS Word 2003 and 2007, you will create, edit, and review documents for the production of financial statements, ensuring formatting features are used to standardize tables and paragraph formats according to specifications. Furthermore, you will be responsible for revising documents based on mark-ups from various sources, reviewing for consistency in language, format, and content across multiple documents belonging to one client. Proofreading completed documents for accuracy, computing and verifying totals on report statements, and converting Excel tables into Word Tables are also part of your duties. To succeed in this role, you should have a minimum of 2+ years of experience in financial word processing, advanced knowledge of MS Word and Excel, and the ability to type a minimum of 60 words per minute. Strong attention to detail, excellent proofreading skills, and a team player mindset are essential. An understanding of Financial Statement structure is a plus, along with excellent communication and writing skills. At Citco, your well-being is a top priority, and they offer a range of benefits, training, education support, and flexible working arrangements to help you succeed in your career while maintaining a healthy work-life balance. Citco values diversity and encourages applications from individuals from diverse backgrounds, fostering an inclusive culture that promotes innovation and mutual respect. Accommodations are available upon request for candidates with disabilities.,

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Citco logo
Citco

Financial Services

Amsterdam

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