CrawlJobs Logo

Balance Sheet Management Intermediate Analyst

https://www.citi.com/ Logo

Citi

Location Icon

Location:
Singapore , Singapore

Category Icon
Category:

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

Not provided

Job Description:

The Balance Sheet Management Intermediate Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the objectives of the subfunction/ job family. Applies analytical thinking and knowledge of data analysis tools and methodologies. Requires attention to detail when making judgments and recommendations based on the analysis of factual information. Typically deals with variable issues with potentially broader business impact. Applies professional judgment when interpreting data and results. Breaks down information in a systematic and communicable manner. Developed communication and diplomacy skills are required in order to exchange potentially complex/sensitive information. Moderate but direct impact through close contact with the businesses' core activities. Quality and timeliness of service provided will affect the effectiveness of own team and other closely related teams.

Job Responsibility:

  • Part of Singapore Country Corporate Treasury team supporting liquidity-related reporting activities covering both local regulatory and internal liquidity requirements
  • Daily, monthly, and quarterly production of liquidity reports, alongside supporting their pre- and post-production analysis, including trend and variance analysis
  • Assisting periodic gap assessments and annual methodology reviews to ensure reporting is in compliance with Citi policy requirements
  • Support Funding and Liquidity Plans and/or the Horizontal Liquidity reviewing process
  • Participate in Recovery & Resolution Planning (RRP) and ICAAP
  • Involve in U.S. and Local (MAS) liquidity-related reporting
  • Monitor key metrics to identify and address limit breaches
  • Assisting with the analysis and thematic reviews of the Bank's Liquidity metrics, Contingency Funding Plans, Liquidity Fire-Drills, and Internal Stress Testing Reports
  • Support system development and enhancements including developing basic User Acceptance Testing (UAT) plans, actively collaborating with various stakeholders on system and report development/enhancement projects, and performing tasks such as data analysis, solution design, and testing

Requirements:

  • 3-5 years of experience
  • Knowledge of MAS reporting (financial, liquidity or risk) is desirable
  • Excellent organizational skills with an ability to multitask and adapt to change
  • Experience with performing data reconciliations, gap analysis, etc. including with large datasets
  • Strong controls mindset, identifying and mitigating risks, communicating and escalating concerns
  • Consistently demonstrate clear and concise written and verbal communication skills
  • Able to work independently and as part of a team
  • Bachelor / University degree
What we offer:
  • Programs and services for physical and mental well-being including access to telehealth options, health advocates, confidential counseling
  • Empower employees to manage their financial well-being and help them plan for the future
  • Access to an array of learning and development resources

Additional Information:

Job Posted:
January 15, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
Job Link Share:

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Balance Sheet Management Intermediate Analyst

Balance Sheet Management Analyst

The Balance Sheet Management Analyst is a developing professional role. Applies ...
Location
Location
Hungary , Budapest
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
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
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
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
Read More
Arrow Right

Balance Sheet Management Intermediate Analyst

Liquidity management team provides analytical support to the senior management t...
Location
Location
Hungary , Budapest
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in finance or accounting or related field
  • 2+ years of experience in Finance
  • Good understanding of liquidity and balance sheet management practices
  • Expert in MS Excel (VBA is a plus)
  • English language at proficient level both written and oral
  • Proactive, ability to work on own initiative
Job Responsibility
Job Responsibility
  • Participate 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
  • Implement work flow or process change and redesign, and uses a thorough comprehensive knowledge of the specific function
  • Accountable for regular reporting or process administration as 'owner'
  • Assist in the management of one or more processes, reports, procedures or products
  • Direct day-to-day work of junior level employees
What we offer
What we offer
  • Unique opportunity to gain exposure to Citi’s Balance sheet Management and Treasury functions
  • Business casual workplace with a hybrid working model (up to 2 days working at home per week)
  • Competitive compensation package
  • 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
  • Fulltime
Read More
Arrow Right

Balance Sheet Control Intermediate Analyst

Citi Finance is responsible for financial management and related controls, inclu...
Location
Location
Philippines , Taguig
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 3-5+ years of experience in Finance/Accounting
  • with reporting, analysis, communication skills, industry/functional knowledge
  • Bachelors degree
Job Responsibility
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
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
Read More
Arrow Right

Balance Sheet Reconciliation Intermediate Analyst

The position within Balance Sheet Reconciliation is responsible for reconciliati...
Location
Location
Philippines , Taguig
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
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
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
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
Read More
Arrow Right

Balance Sheet Reconciliation Intermediate Analyst

The position within Balance Sheet Reconciliation is responsible for reconciliati...
Location
Location
Philippines , Taguig
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
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
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
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
Read More
Arrow Right

Finance Accounting Intermediate Analyst

The Finance Accounting Intermediate Analyst role is a developing professional po...
Location
Location
Philippines , Taguig
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 4-6 years of experience in accounting management with commensurate stakeholder management experience
Job Responsibility
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
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
Read More
Arrow Right

Product Control Intermediate Analyst

Intermediate level position responsible for ensuring the completeness, accuracy ...
Location
Location
Hungary , Budapest
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
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
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
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
Read More
Arrow Right

Finance accounting intermediate analyst

The Finance Acctg Intmd. Analyst is a developing professional role. Deals with m...
Location
Location
Philippines , Taguig
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
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
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
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
Read More
Arrow Right