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Senior Technical Lead - Cash Securities Financial Accounting – SVP

Company

Citigroup

Location

Pune, India

Type

Full-time

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving and communication to Citi’s Product Processor Team - GTPL. (Global Trading Profit & Loss)


By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.


The Global Trading Profit & Loss (GTPL) system is a cash securities product processing system, primarily designed to calculate, post, and manage the accounting balances & journals for Equity & Fixed income cash products. It performs calculations like realized and unrealized P&L, coupon accruals, and handles various accounting events. GTPL supports hedge accounting, manages intercompany debt, processes syndicate product accounting, and ultimately generates daily journal entries for cash securities that are posted...

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