Financial Analyst, Citi

Citi

Location:
Costa Rica, Heredia

Category:
Finance

Contract Type:
Employment contract

Salary:

Not provided

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Job Description:

The Finance Acctg Analyst 2 is a developing professional role focusing on data management, financial transaction recording, compliance, and reporting within a specialized area of accounting. The role involves monitoring, assessing, analyzing, and evaluating data processes while adhering to regulatory and organizational policies.

Job Responsibility:

Supports the management 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 of consolidated financial statements, in accordance with management reporting requirements, for legal vehicle & regulatory purposes
Includes specialized accounting, such as equity compensation, securitization, payroll and investment accounting
Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices
Take responsibility for the accurate reporting of accounting reconciliations on Citi reporting tools
Preparation of accounts for process in line with global guidelines
Manages implementation of procedures and develop report
Adhere to key controls for accounting process within the process handled
Articulates own process along with its key controls and provides evidence to support reasoning for the assigned area of work
Communicate with Legal Entity Managers on the status of the reconciliations/accounting performed
Delivers on routine accounting deliverables to provide defined outputs
Escalates problems or issues relating to transactions, processes, reports, or procedures as appropriate
Utilizes understanding of concepts and procedures within own area and basic knowledge of other areas to resolve issues that have impact on own area
Applies understanding of how the team and area integrate with others in accomplishing objectives
Applies good understanding of how the team interacts with others in accomplishing the objectives of the area
Assesses the applicability of previous or similar experiences and evaluates options under circumstances not covered by procedures
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency

Requirements:

Up to 2 years of experience in accounting/finance
Experience with Microsoft Office products: Excel, Powerpoint, Word
Fluent in English
Bachelor’s/University degree in Accounting, Finance, Economics

What we offer:

Equal opportunity employer
Accessibility accommodations available

Additional Information:

Job Posted:
May 03, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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Financial Analyst