Balance Sheet Management Intermediate Analyst Job at Citi (Budapest)

Balance Sheet Management Analyst

The Balance Sheet Management Analyst is a developing professional role. Applies ...

Location

Hungary , Budapest

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Self-motivated and focused individual who can assist in projects
Ability to achieve task within established deadlines
Clear and concise communication skills
Proven data management and analysis skills
Intermediate Excel skills
0-2 years relevant experience
Bachelors degree

Job Responsibility

Contributes to the governance of funding, investing and analytics of the balance sheet
Participates in managing liquidity and interest rate risk, the capital/legal entity structure and capital planning as well as managing rating agency relationships
Involved in capital markets activities including commercial paper and securitization
liquidity, accrual risk oversight and transfer pricing
Manages implementation of procedures and development of analyses and report
Integrates established disciplinary knowledge within own specialty area with basic comprehensive knowledge of related industry practices
Uses good understanding of how the team interacts with others in accomplishing the overall aims of the area
Has working knowledge of industry practices and standards
Delivers routine and defined outputs
Escalates problems or issues relating to transactions, processes, reports or, procedures as appropriate

What we offer

Cafeteria Program
Home Office Allowance (for colleagues working in hybrid work models)
Paid Parental Leave Program (maternity and paternity leave)
Private Medical Care Program and onsite medical rooms at our offices
Pension Plan Contribution to voluntary pension fund
Group Life Insurance
Employee Assistance Program
Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
Flexible work arrangements to support you in managing work-life balance
Career progression opportunities across geographies and business lines

Fulltime

Balance Sheet Control Intermediate Analyst

Citi Finance is responsible for financial management and related controls, inclu...

Location

Philippines , Taguig

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

3-5+ years of experience in Finance/Accounting
with reporting, analysis, communication skills, industry/functional knowledge
Bachelors degree

Job Responsibility

Assists in providing accounting guidance and support for Citi business units
assists in strengthening and providing controls by showing transparency of the Balance Sheet
identifies and resolves problems using autonomous judgment with some latitude to assist in solving complex problems
implements work flow or process change and redesign, and demonstrates thorough knowledge of the specific function
accountable for regular reporting or process administrations as 'owner'
primary focus is on execution within defined parameters
assists in the management of one or more processes, reports, procedures or products
may serve as a reviewer or checker for non-complex processes

What we offer

Programs and services for physical and mental well-being including access to telehealth options, health advocates, confidential counseling
resources to manage financial well-being and help plan for the future
access to learning and development resources
programs to balance work and life, including paid time off packages

Fulltime

Balance Sheet Reconciliation Intermediate Analyst

The position within Balance Sheet Reconciliation is responsible for reconciliati...

Location

Philippines , Taguig

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

2-5 years of proven experience related to accounting, financial reporting and/or product control
Demonstrate strong ability to analyze complex set of financial data and provide deeper insight on US GAAP / IFRS preferably in banking / financial services environment
Ability to influence peers and business partners to take action necessary to achieve goals
Extensive experience in working with a variety of financial platforms
Proficiency with MS Project and MS Office Suite
Financial management competencies
Demonstrated ability to manage in a complex and dynamic environment
Team building and mentoring skills are preferred
Self-motivated with the ability to make decisions in the absence of detailed instructions
Ability to drive implementations by motivating and supporting multiple project teams

Job Responsibility

Ensure Balance Sheet accounts assigned have been reconciled in line with BSRS Policy and standard /desktop documented procedure
Ensure reconciliation performed meet the following: All exceptions (including aged items, reconciliation breaks and unsubstantiated balances) breaching reportable thresholds have been completely and accurately reported in eRecon
Supporting documentation has been maintained for the work performed and exceptions noted (including action required and ownership working with the Account Owner)
Where applicable, root cause/s of recurring exceptions should be determined and documented (working alongside the Account Owner and Exception Owner)
Obtain from Account owner and report the P&L at risk in eRecon including any operational reserves taken
Appropriate action plans in place to resolve exceptions are accurately reported in eRecon
Escalate and facilitate remediation of material reconciliation exceptions in coordination with Account Owners
Support reconciliation segment leads for coordination of all Internal and External Audits, Regulatory interfacing related to the Balance Sheet Reconciliation function
Drive timely, complete and accurate attestation of all owned GL account keys in compliance with BSR&S Policy, reduce red account balances and any risk exposure
Support reconciliation segment leads in partnering with BSG to drive monthly Account Review Forum (ARF) with Account Owners Groups and senior controllers and ensure all significant reconciliation and substantiation exceptions are highlighted and discussed for remediation

What we offer

Programs and services for physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more
Empowerment to manage financial well-being and help plan for the future
Access to an array of learning and development resources to help broaden and deepen skills and knowledge as career progresses
Variety of programs that help employees balance their work and life, including generous paid time off packages
Resources and tools to volunteer in the communities in which they live and work

Fulltime

Balance Sheet Reconciliation Intermediate Analyst

The position within Balance Sheet Reconciliation is responsible for reconciliati...

Location

Philippines , Taguig

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

2-5 years of proven experience related to accounting, financial reporting and/or product control
Demonstrate strong ability to analyze complex set of financial data and provide deeper insight on US GAAP / IFRS preferably in banking / financial services environment
Ability to influence peers and business partners to take action necessary to achieve goals
Extensive experience in working with a variety of financial platforms
Proficiency with MS Project and MS Office Suite
Financial management competencies
Demonstrated ability to manage in a complex and dynamic environment
Team building and mentoring skills are preferred
Self-motivated with the ability to make decisions in the absence of detailed instructions
Ability to drive implementations by motivating and supporting multiple project teams

Job Responsibility

Ensure Balance Sheet accounts assigned have been reconciled in line with BSRS Policy and standard /desktop documented procedure
Ensure reconciliation performed meet the following: All exceptions (including aged items, reconciliation breaks and unsubstantiated balances) breaching reportable thresholds have been completely and accurately reported in eRecon
Supporting documentation has been maintained for the work performed and exceptions noted (including action required and ownership working with the Account Owner)
Where applicable, root cause/s of recurring exceptions should be determined and documented (working alongside the Account Owner and Exception Owner)
Obtain from Account owner and report the P&L at risk in eRecon including any operational reserves taken
Appropriate action plans in place to resolve exceptions are accurately reported in eRecon
Escalate and facilitate remediation of material reconciliation exceptions in coordination with Account Owners
Support reconciliation segment leads for coordination of all Internal and External Audits, Regulatory interfacing related to the Balance Sheet Reconciliation function
Drive timely, complete and accurate attestation of all owned GL account keys in compliance with BSR&S Policy, reduce red account balances and any risk exposure
Support reconciliation segment leads in partnering with BSG to drive monthly Account Review Forum (ARF) with Account Owners Groups and senior controllers and ensure all significant reconciliation and substantiation exceptions are highlighted and discussed for remediation

What we offer

Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more
We empower our employees to manage their financial well-being and help them plan for the future
Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses

Fulltime

Finance Accounting Intermediate Analyst

The Finance Accounting Intermediate Analyst role is a developing professional po...

Location

Philippines , Taguig

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

4-6 years of experience in accounting management with commensurate stakeholder management experience

Job Responsibility

Supports the manage and control data flows to and within finance applications to ensure integrity and completeness of data, including by preparing and recording financial transactions for legal vehicle and regulatory reporting purposes, updating the general ledger, recording financial transactions, and preparing consolidated financial statements in accordance with management reporting requirements for legal vehicle & regulatory purposes
preparation of accounts for numerous legal vehicles across region in line with global guidelines
review and examine key controls for accounting process within the process handled
assist in the management of one or more processes, reports, procedures or products
take responsibility for the accurate reporting of accounting reconciliations on Citi reporting tools
identify and resolve problems using independent judgment for assigned products/business
implement work flow or process change and redesign basis strong basic understanding of the specific product/business/function
communicate with legal entity managers across multiple locations on the status of the reconciliations/accounting performed
identify and appropriately escalate potential issues relating to account with stakeholders such as regional balance sheet control group/country controllers/global process lead (GPL) and global process owner (GPO) and work with them for resolution
utilize understanding of concepts and procedures within own area and basic knowledge of other areas to resolve issues that have impact on own area

What we offer

Programs and services for physical and mental well-being including access to telehealth options, health advocates, and confidential counseling
Paid parental leave policy
Resources for managing financial well-being and planning for the future
Learning and development resources to help broaden and deepen skills and knowledge
Paid time off packages
Resources and tools to volunteer in the communities employees live and work

Fulltime

Product Control Intermediate Analyst

Intermediate level position responsible for ensuring the completeness, accuracy ...

Location

Hungary , Budapest

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

2-5 years of relevant experience
Confident verbal and written communication skills in English
Attention to detail, control-focused mind-set, and a high level of proactiveness
Bachelor's degree/University degree or equivalent experience
In-depth knowledge of industry standards and practices
Ability to solve complex problems under little to no supervision
Data analysis skills using data analysis tools and methodologies
Risk assessment skills when making business decisions

Job Responsibility

Ensure completeness, accuracy and integrity of the bank's books and records
Control and support data integrity and general ledger reconciliation
Profit attribution and new activity analysis
Valuation control and product P&L and balance sheet reporting
Solve complex problems under little to no supervision
Apply in-depth knowledge of industry standards and practices
Analyze situations and data utilizing data analysis tools and methodologies
Provide solutions for varied issues that potentially impact the broader business
Communicate information clearly and succinctly
Assess risk when making business decisions

What we offer

Cafeteria Program
Home Office Allowance
Paid Parental Leave Program (maternity and paternity leave)
Private Medical Care Program and onsite medical rooms
Pension Plan Contribution to voluntary pension fund
Group Life Insurance
Employee Assistance Program
Access to learning and development programs
Flexible work arrangements
Career progression opportunities across geographies and business lines

Fulltime

Finance accounting intermediate analyst

The Finance Acctg Intmd. Analyst is a developing professional role. Deals with m...

Location

Philippines , Taguig

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

2-5 years of experience in accounting management with commensurate stakeholder management experience
Able to handle CSDO system maintenance activities for Non-Ledger applications
Bachelor’s/University degree or equivalent experience

Job Responsibility

Supports the manage and control data flows to and within Finance applications to ensure integrity and completeness of data
Preparation of accounts for numerous legal vehicles across region in line with global guidelines
Review and examine key controls for accounting process within the process handled
Assists in the management of one or more processes, reports, procedures or products
Take responsibility for the accurate reporting of accounting reconciliations on Citi reporting tools
Identifies and resolves problems using independent judgment for assigned products/ business
Implements work flow or process change and redesign basis strong basic understanding of the specific product / business / function
Able to articulate own process along with its key controls and support reasoning with appropriate evidence in assigned area of work
Communicate with Legal Entity Managers across multiple locations on the status of the reconciliations/ accounting performed
Identify and appropriately highlight / escalate potential issues relating to account with stakeholders such as Regional Balance Sheet control group / Country controllers / Global process lead (GPL) and Global process owner (GPO) and work with them for resolution

What we offer

Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more
We empower our employees to manage their financial well-being and help them plan for the future
Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses

Fulltime

Enterprise Risk & Balance Sheet Management- Financial Risk-Intermediate Analyst

This role is part of the In -Business Balance Sheet Management Team. This indivi...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

4+ years of work experience in financial services or management consulting with heavy focus on financial risk management
Working knowledge of Credit Cards and other consumer bank products P&Ls, key risk & return dynamics and loss drivers
Good understanding of Capital and Balance Sheet Management, CCAR & CECL framework, Basel III Endgame
Hands on experience in retail credit risk analytics using analytical or data management tools (e.g., SAS, SQL, Pearl, FRM, VBA, Advanced Excel) and power-point presentation skills
Excellent quantitative and analytical skills, ability to derive trends, insights, and perform risk/reward trade-off analysis
Preferred Master’s degree in quantitative disciplines such as Financial Engineering, Operation Research, Econometrics, Statistics or similar quantitative discipline
OR MBA Finance

Job Responsibility

Perform stress loss forecasting in alignment with CCAR/CECL framework, evaluate drivers to stress losses support recommendations for Risk Appetite limits to the Business CRO and CEO for approval
Perform In-Business Std RWA (Risk Weighted Asset), ARWA (Credit & Ops) and capital (TCE: Tangible Common Equity) and RoTCE forecasting based on CCAR and other internal stress testing scenarios consistent with firm’s risk appetite framework and strategic plans
Perform monitoring and detailed analysis of Spot RWA (Std, Adv Credit & Ops) metrics and trends. This includes conducting weekly driver analysis to identify key contributing factors, anomalies, and potential impacts on capital adequacy, ensuring strict adherence to established risk limits and regulatory requirements
Conduct in-depth analytical assessment of balance sheet components (assets, liabilities, and equity) to identify trends, understand key drivers, and analyze interdependencies impacting capital and risk
Support the team in ongoing initiatives aimed at optimizing capital utilization, enhancing balance sheet efficiency, and improving risk management practices
Build presentations with supportive analysis, storyboard results for senior management & executive management team

Fulltime

Balance Sheet Management Intermediate Analyst

Citi

Location:
Hungary , Budapest

Category:
Finance

Contract Type:
Employment contract

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
April 29, 2025

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Job Posted:April 29, 2025

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Location:
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