Finance Accounting Intermediate Analyst Job at Citi (Taguig)

Finance Reporting Intermediate Analyst

The Intermediate Finance Reporting Analyst is responsible for assisting in the g...

Location

Philippines , City of Taguig

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

3-5 years of previous experience
Proficient in Microsoft Office
Ability to work under pressure and manage deadlines or unexpected changes in expectations or requirements
Self-motivated and detail oriented
Demonstrated working knowledge of related industry practices and standards
Proven problem-solving and decision-making skills
Consistently demonstrates clear and concise written and verbal communication skills
Bachelor's Degree/University degree or equivalent experience

Job Responsibility

Support the analysis and submission of reports to various constituencies (local regulators, SEC, Fed, OCC, etc.) based on requirements such as US GAAP, US Regulatory, and local statutory reporting
Assist with closing the books and sub-ledgers, including passing appropriate required adjustment entries and consolidating financials at the end of each accounting period
Assist with financial and management reporting, planning and analysis, metrics, monitoring and forecasting
Document and establish business requirement documents, review test scripts and interact with business partners to ensure successful migrations of key technology releases
Identify and resolve problems, escalating when necessary
Assist with the implementation of work flow or process change and redesign
Appropriately assess risk when business decisions are made

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

Finance Reporting Intermediate Analyst

The Intermediate Finance Reporting Analyst is responsible for assisting in the g...

Location

Philippines , City of Taguig

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

3-5 years of previous experience
Proficient in Microsoft Office
Ability to work under pressure and manage deadlines or unexpected changes in expectations or requirements
Self-motivated and detail oriented
Demonstrated working knowledge of related industry practices and standards
Proven problem-solving and decision-making skills
Consistently demonstrates clear and concise written and verbal communication skills
Bachelor's Degree/University degree or equivalent experience

Job Responsibility

Support the analysis and submission of reports to various constituencies (local regulators, SEC, Fed, OCC, etc.) based on requirements such as US GAAP, US Regulatory, and local statutory reporting
Assist with closing the books and sub-ledgers, including passing appropriate required adjustment entries and consolidating financials at the end of each accounting period
Assist with financial and management reporting, planning and analysis, metrics, monitoring and forecasting
Document and establish business requirement documents, review test scripts and interact with business partners to ensure successful migrations of key technology releases
Identify and resolve problems, escalating when necessary
Assist with the implementation of work flow or process change and redesign
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup

Fulltime

Finance Reporting Intermediate Analyst

The Regulatory Reporting role is an analyst position within the Controllers Orga...

Location

Philippines , Taguig

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

2-5+ years of extensive experience within the financial services industry and regulatory reporting
Basic knowledge of U.S. regulatory reports such as FR Y-9C, FR Y-14, Call Report, FFIEC 009, FR Y-15 and others
Able to navigate through a large organization to streamline and summarize multiple information points and create repeatable processes to build consistency in presenting information
Strong oral and written communication skills, with ability to synthesize complex concepts, and influence change
Strong technical problem-solving skills and an ability to identify conflicts, discrepancies and other issues and bring together the right team to solution them
Ability to manage competing priorities and tasks in a complex and dynamic and work well as part of a team
Amenable to work on Mid-shift schedule
Bachelor's/University degree in Finance, Accounting or related field

Job Responsibility

Support the production, review and timely submission of regulatory filings and reports to U.S. regulators including reports such as FR Y-9C, FR Y-14, Call Report, FFIEC 009, FR Y-15 and others
Monitor and manage key metrics associated with reports to identify challenges and issues
Support implementation of processes and controls to mitigate the risk of inaccurate reporting
Collaborate with the team to drive process improvements to enhance the accuracy, efficiency, and transparency of the regulatory reporting process
Assist the team during regulatory inquiries and examinations, delivering accurate information and analysis to aid regulatory reviews
Work with peers and program leaders on the implementation of U.S. regulatory changes within the reporting framework
Partner with Risk & Controls team to maintain and enhance an effective internal control's structure
Integrate established disciplinary knowledge within own specialty area with basic understanding of related industry practices

What we offer

Extensive on-the-job training and exposure to senior leaders
Traditional learning opportunities
Volunteer opportunities
Programs and services for physical and mental well-being including access to telehealth options, health advocates, confidential counseling
Financial well-being programs and planning for the future
Access to an array of learning and development resources

Fulltime

Finance Reporting Intermediate Analyst

The Regulatory Reporting role is an analyst position within the Controllers Orga...

Location

Philippines , Taguig

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

2-5+ years of extensive experience within the financial services industry and regulatory reporting
Basic knowledge of U.S. regulatory reports such as FR Y-9C, FR Y-14, Call Report, FFIEC 009, FR Y-15 and others
Able to navigate through a large organization to streamline and summarize multiple information points and create repeatable processes
Strong oral and written communication skills, with ability to synthesize complex concepts, and influence change
Strong technical problem-solving skills and an ability to identify conflicts, discrepancies and other issues
Ability to manage competing priorities and tasks in a complex and dynamic environment and work well as part of a team
Amenable to work on Mid-shift schedule
Bachelor's/University degree in Finance, Accounting or related field

Job Responsibility

Support the production, review and timely submission of regulatory filings and reports to U.S. regulators
Monitor and manage key metrics associated with reports to identify challenges and issues
Support implementation of processes and controls to mitigate the risk of inaccurate reporting
Collaborate with the team to drive process improvements to enhance the accuracy, efficiency, and transparency of regulatory reporting
Assist the team during regulatory inquiries and examinations
Work with peers and program leaders on the implementation of U.S. regulatory changes within the reporting framework
Partner with Risk & Controls team to maintain and enhance an effective internal control's structure

What we offer

Extensive on-the-job training and exposure to senior leaders
Traditional learning opportunities
Volunteer opportunities
Programs and services for physical and mental well-being including access to telehealth options, health advocates, confidential counseling
Financial well-being programs and planning for the future
Access to learning and development resources

Fulltime

Product Control Intermediate Analyst

The Product Control Intermediate Analyst is an intermediate level position respo...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

2-5 years of relevant experience
consistently demonstrates clear and concise written and verbal communication
bachelor's degree/university degree or equivalent experience

Job Responsibility

solve issues under little to no supervision, including complex problems
apply in-depth knowledge of industry standards and practices to daily tasks
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
appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation, safeguarding Citigroup, its clients and assets, driving compliance with applicable laws, rules and regulations, adhering to policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, escalating, managing and reporting control issues with transparency

What we offer

private medical care program
life insurance program
pension plan contribution (PPE program)
employee assistance program
paid parental leave program (maternity and paternity leave)
sport card
holidays allowance
sport and team recreation activities
special offers and discounts for employees
access to an array of learning and development resources

Fulltime

Accounts Payable Analyst - Invoice Processing

The Accounts Payable Analyst for Invoice Processing Team plays a crucial role in...

Location

Costa Rica , Heredia

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

High school degree required
technical degree in Finance or Bachelor's degree in progress (Administration/Finance/Accounting) highly preferred
foundational experience or educational background in finance, accounting principles, or full accounting cycle
Advanced English proficiency (90% fluency in verbal and written communication)
Proficiency in Microsoft Office Suite, particularly Excel (intermediate to advanced Excel skills preferred)
Strong computer system navigation skills with ability to quickly learn new software and tools
Prioritization & Time Management
Attention to Detail
Accountability
Team Player

Job Responsibility

Receive, review, and accurately process high volume of vendor invoices daily within Oracle system
Verify invoice compliance with internal expense policies, company procedures, and regulatory requirements
Identify and resolve discrepancies or issues related to invoices
Prepare and release payments promptly
Monitor payment status and follow up on pending items
Maintain and update Management Information System (MIS) daily
Generate reports related to invoice processing and payment status
Develop expertise in processing invoices across multiple product/service lines
Participate in training and onboarding of new invoicing team members
Provide excellent customer service to internal departments and external vendors

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

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Finance Accounting Intermediate Analyst

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