Harish Amin Email & Phone Number

Mumbai, Mh, In

Mumbai, Maharashtra, India

Role & Profile: Associate – Part of FRSS GENESIS Balance Sheet Substantiation TeamSubstantiation Process • Ensure all Month-end adjustments are accurately calculated, documented with valid supports and posted within established timelines as per BSS Global Directives for Genesis.• Independently assess potential risk for any financial impact to Citi Balance sheet and P&L, quality assurance reviews and signoff as per BSS GLOBAL directives with remit to ensure integrity of Citi… Show more Role & Profile: Associate – Part of FRSS GENESIS Balance Sheet Substantiation TeamSubstantiation Process • Ensure all Month-end adjustments are accurately calculated, documented with valid supports and posted within established timelines as per BSS Global Directives for Genesis.• Independently assess potential risk for any financial impact to Citi Balance sheet and P&L, quality assurance reviews and signoff as per BSS GLOBAL directives with remit to ensure integrity of Citi Financial statements through preparation & verification of balance sheet reconciliation & substantiation.Global Reporting• Independently perform Quality assurance review of reconciliation, research and analysis for various Citigroup Products, also accountable to produce accurate submissions of Citi financials (US GAAP), USRRI, and Risk Weighted Assets (RWA) review for OCC Commitment products.Global Reconciliation• Preparation of Balance Sheet reconciliations for numerous legal vehicles across India region keeping the internal substantiation standards.• Responsible in understanding the nature of account and business in order to create a linkage of types of accounts to lines of business and then ultimately understanding the nature of balancesPartnership & Collaboration.• Assist lead in mentoring performance of team to ensure efficiency in process and meeting individual & organizational objectives. Encourage team members and colleagues to discuss and bring instrumental thought process in building trust and confidence amongst team members.• Drive projects and bright Ideas on continuous Improvement & Standardization methodology under current control environment. Engaged with Global & Domestic IT support team to resolve IT issues on Financial Reporting Level. Show less

Gurugram, Haryana, India

Role & Profile: Analyst – NY Rates Product Control Team • Dollar Roll adjustments – Monitoring & Preparing • FOBO Adjustments – Preparation of FOBO Reconciliations and resolving the breaks • Impact V/s Yolus – Reconciliation of Risk to GL • Future P&L – Monthly P&L sign off for Rates LOB.

Mumbai, Maharashtra, India

Role & Profile: Analyst – CIB RISK Team & NA Rates Team • Preparing Balance sheet reconciliation of CIB risk which covers the Market Hedges and Credit Hedges• Reconciliation of CVA amounts between MO (Cristal) and back office (General Ledger) with regard to billing and CVA• Reconciling and publishing the CVA amounts owed by different LOBS on a daily basis. Reconciliation and substation of accounts as part of GLRS• Posting Income attribution entries for… Show more Role & Profile: Analyst – CIB RISK Team & NA Rates Team • Preparing Balance sheet reconciliation of CIB risk which covers the Market Hedges and Credit Hedges• Reconciliation of CVA amounts between MO (Cristal) and back office (General Ledger) with regard to billing and CVA• Reconciling and publishing the CVA amounts owed by different LOBS on a daily basis. Reconciliation and substation of accounts as part of GLRS• Posting Income attribution entries for transferring the funds from one desk to another• Reconciliation of cash wash account and reporting the exception to the settlements team. Monitoring the DDA accounts for IB Risk Business• Preparing Daily Loan check and Special credit group report• Cash Wash Reconciliation and WAM Investigation (Reconciliation between STS and General Ledger For Wash Account.• IRFE to GL Reconciliation for Swaps Product for Rates FX and Gem Business, Also Known as Front to back Reconciliation (FOBO). This is done for Trading Profit and Loss Account for Realized and Unrealized cash flows. Show less

Master Of Business Administration - Mba, Accounting And Finance

Master'S Degree, Business/Commerce, General

Bcom, Commerce

Ssc