Fixed Assets Accounting Analyst 2, Officer Job at Citi (City of Taguig)

Asset Services Analyst

The Asset Services Analyst will be responsible for monitoring and analyzing corp...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor’s Degree or higher - Finance is a plus but not necessary
Advanced level of English (spoken and written)
Theoretical knowledge, understanding of: Multiple types of investment instruments including: Equity securities, Fixed Income and Asset Backed securities, or Custody, Asset Services business, or Role of a Custody bank in Finance industry, or Funds Reconciliation and Processing
2+ years of work experience with investment banking background in one of the following: Operational experience in Corporate Actions - would be a huge advantage, or Asset Services in non operational functions but with understanding of the Asset Services function, or Trades Settlement processing, or Funds Reconciliation and processing, or Tax Reclaim Services, or Transfer Agency

Job Responsibility

Monitor, analyze, and interpret mandatory corporate action events (dividends, mergers, acquisitions, stock splits, spin-offs, rights issues, etc.)
Ensure accurate and timely capture of event details into internal systems
Coordinate with custodians, depositories, and internal stakeholders (middle office, risk, and operations) to validate event information and entitlements
Perform detailed entitlement calculations and reconciliations for impacted client positions, ensuring accuracy in downstream processing
Facilitate timely dissemination of event information to internal teams and ensure correct posting of proceeds or adjustments to client accounts
Manage exceptions, investigate discrepancies, and escalate complex issues to relevant teams for resolution to minimize financial risk
Participate in audit requests, internal controls, and continuous process improvements for operational efficiency and compliance
Maintain up-to-date knowledge of global market practices, regulatory requirements, and changes in corporate action standards

What we offer

Competitive base salary (which is annually reviewed) + discretional annual performance related bonus
Private Medical Care Program
Life Insurance Program
Pension Plan contribution (PPE Program)
Hybrid working model (up to 2 days working at home per week)
Sport and team recreation activities, Sport Card
Access to an array of learning and development resources, career development opportunities

Fulltime

Officer, Fixed Assets Operations Analyst

Working at Citi is far more than just a job. A career with us means joining a te...

Location

Philippines , Taguig

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

0 to 2 years work experience
Experience in Finance, Financial Services or Accounting preferred
Proficient in Microsoft Office with an emphasis on MS Excel, MS word, & MS Power Point, and Oracle (P2P)
Ability to handle high volume of work & adapt to change
Ability to rapidly learn technical and business techniques and knowledge
Ability to develop strong partnership with stakeholders
Effective time management, documentation and organizational skills
Capable of conceptual and innovative thinking (i.e., identifying solutions)
Detail oriented
Consistently demonstrates clear and concise written and verbal communication skills

Job Responsibility

Review FA invoices based on Citigroup’s Accounting Policy, Fixed Assets Management Standards, and country local regulations
Decide on rejection of invoices for non-adherence to capitalization policies and adequate documentation
Participate in regional or in-country projects that promote innovation and efficiency
To be assigned various tasks as instructed by the manager related, but not limited to stakeholders service, user training, and projects/initiatives
Support the management and control data flows to and within Finance applications to ensure integrity and completeness of data
Manage implementation of procedures and development report
Adhere to key controls for accounting process within the process handled
Articulate 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
Deliver on routine accounting deliverables to provide defined outputs

What we offer

Access to telehealth options, health advocates, confidential counseling
Expanded Paid Parental Leave Policy
Access to an array of learning and development resources
Generous paid time off packages
Resources and tools to volunteer in the communities

Fulltime

Senior Accounting Analyst

A highly skilled professional with a strong background in accounting, tax, and f...

Location

Mexico , Toluca

Salary:

Not provided

SC Johnson

Expiration Date

Until further notice

Requirements

Bachelor’s degree required
Accounting/Finance/Tax/Trade or related degree
Advanced English speaker
Accounting and foreign trade knowledge with strong proven analytical skills
Ability to build influential partnerships throughout the organization by demonstrating an understanding of accounting, foreign trade, internal controls and corporate policies
Adept at flexible and creative problem-solving
Highly proficient in Microsoft Office and SAP
Preferable to have experience managing Millenium System
High Accounting and Tax Knowledge
2+ years of related experience

Job Responsibility

Audit Report Preparation (System Millenium) - Compliance
Support for the trade team (consultations, signatures, documentation, etc.)
Fixed Asset Reconciliation (Customs declaration vs Fixed Assets Accounting List)
Trade Compliance Audit (Support)
Generation of trade audit reports on compliance or non-compliance KPIs
Generation of a Control Framework for annual audits of Trade Compliance
Review of Annex 30 (bimonthly), reported by Trade Compliance
Main INEGI contact. Responsible for responding to all INEGI Surveys
Maintain high performance and monitoring of key indicators, escalating potential issues opportunely
Sending information to different government agencies such as INEGI and Secretary of Economy

What we offer

Once-weekly remote work for eligible employees
total compensation packages are at or above industry levels
packages may include bonuses, long-term incentives, matching 401(k) contributions and profit sharing based on company profitability, job level and years of service
subsidized health care plans, maternity/paternity/adoption leave, flexible work arrangements, vacation purchase options, recreation and fitness centers, childcare, counseling services and more

Fulltime

Accounts Payable-Receivable Analyst

We seek a detail oriented Financial Analyst who will be immersed in the day-to-d...

Location

Philippines , Basak, Lapu-Lapu City

Salary:

Not provided

Teradyne

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting, Finance, or related field
2 years+ past Credit and collection experience, knowledge of international trading environment is highly advantageous
Strong analytical and problem-solving skills
Proficient in Microsoft Office tools such as Access and Excel, Microsoft Power Query and Power Automate as well as other automation tools preferred
Prior experience in Oracle 11i or other ERP an advantage
Experience in project management a plus
Proactive and self-motivated and must be able to resolve financial issues professionally
Excellent communication and interpersonal skills
Eagerness to learn and ability to adapt to a fast-paced work environment
Willing to work extended hours when needed

Job Responsibility

Financial Data Entry and Analysis: Assist in the accurate and timely entry of financial data into our systems
Participate in balance sheet reconciliations, and other reports as maybe required by internal customers
Credit Risk Assessment: Analyze financial data to assess the creditworthiness of new and existing customers
Make recommendations for credit limits of assigned portfolio to mitigate risk and release orders on hold
Cash Recovery: Monitor and manage accounts receivable to ensure timely collection of outstanding invoices
Reconciling customer accounts, with experience in customer interfacing and relationship management
Apply customer payments and resolve discrepancis in a timely manner
Collection of withholding tax certificates
Management Reporting: Aid in the preparation of financial statements and reports
Generation of periodic financial reports for management review

Credit Risk Second Line of Defense Senior Group Manager

The Head of Financial Institutions and Counterparty Credit Risk (FIG & CCR) for ...

Location

Singapore , Singapore

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

15+ years of credit risk management experience, with a proven track record in managing a diverse portfolio of financial institutions
Current Senior Credit Officer (SCO) (or external equivalent) approval authority (SCO Level 2 preferred)
Strong technical expertise and solid understanding of Financial Institutions' related products, credit documentation [e.g., credit agreements, International Swaps and Derivatives Association (ISDA) agreements, Control Self-Assessment (CSA)], complex structures, and associated risks (loans, derivative, trade, and transactional services)
Demonstrated thought leadership, developing new techniques, methodologies, and approaches for credit risk management
Proven track record of innovation and groundbreaking developments in credit risk assessment and mitigation
Expertise in evaluating complex issues with substantial impact, utilizing quantitative and qualitative analysis
Ability to drive change within and beyond the organization, shaping operational strategies and influencing industry standards
Ability to break silos and build partnerships across functions and regions, collaborating effectively with others
Exceptional communication skills, including clear articulation, effective presentation of complex information, and empathetic response
Advanced skills in mediating disputes and advocating for organizational interests with high-level stakeholders

Job Responsibility

Provide leadership as the senior credit risk portfolio manager and approver for Financial Institutions segments (excluding hedge funds) within the Asia South Cluster
Proactively manage credit exposures for these segments, dictating Citi's risk appetite across all credit-sensitive products, including loans, derivatives, equity, Foreign Exchange (FX), Fixed Income, Currencies, and Commodities (FICC) derivatives, trade finance, clearing, and settlement
Complete comprehensive credit analysis and actively monitor the Financial Institutions portfolios, with a focus on proactive problem recognition, stress testing, and overall portfolio management
Make informed credit decisions through a deep understanding of the credit, structure, and profitability features of each relationship
Build a comprehensive understanding of the local markets, key clients, local market conditions, and the capabilities and practices of competitors across Asia South
Maintain significant interaction with Financial Institutions Group country heads, Markets and Treasury and Trade Solutions (TTS) Directors/Managing Directors, Institutional Credit Management (ICM) and other global functions colleagues
Manage and resolve escalation issues, communicating effectively with the Business regularly
Serve as the primary interface with local regulators for the portfolio, ensuring compliance and representation on relevant Country Risk Management Committees
Liaise with Internal Audit for country FIG & CCR audits and coordinate with the Global Controls Team
Manage and mentor a team of credit risk professionals across the Asia South region

What we offer

We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world
We empower our employees to manage their financial well-being and help them plan for the future
We have a variety of programs that help employees balance their work and life, including generous paid time off packages

Fulltime

IT Business Operation Analyst

This position requires travel, therefore, will be exposed to weather and road co...

Location

United States

Salary:

28.55 - 42.85 USD / Hour

Advocate Health Care

Expiration Date

Until further notice

Requirements

Bachelor's Degree (or equivalent knowledge) in Computer Science, Information Technology, or Business
Typically requires 2 years of experience in a Computer Science, Information Technology or Business Administration related field
Working knowledge of A/P system, general ledger, and fixed assets
Working knowledge of IT software licensing
Working knowledge of IT systems function and interact
Excellent written and verbal communication skills
Team player with the ability to build long term relationships
Strong attention to detail
Familiarity with procurement best practices in corporate cost savings programs and process
Ability to work with analysis tools such as Excel and ERP financials to analyze data

Job Responsibility

Create, coordinate and process IT equipment and supply quotes, orders, and deliveries with designated IT vendors
Submit appropriate invoices for payment processing, receiving ordered items and documenting receipt
Maintain collaborative relationships with IT vendor(s) while effectively resolving vendor performance/capability issues
Understand service levels and their relationships to IT vendor/reseller pricing
Respond to business inquires on spend analytics
Identifies and assist appropriate team members in identifying and implementing cost reduction opportunities
Identify and mitigate billing issues by working directly with IT vendors and finance teams
Interface with accounts payable to support procure to pay process for IT purchases
Responsible for understanding and adhering to the organizations Code of Ethical Conduct
Research vendors as requested

What we offer

Paid Time Off programs
Health and welfare benefits such as medical, dental, vision, life, and Short- and Long-Term Disability
Flexible Spending Accounts for eligible health care and dependent care expenses
Family benefits such as adoption assistance and paid parental leave
Defined contribution retirement plans with employer match and other financial wellness programs
Educational Assistance Program
Opportunity for annual increases based on performance

Fulltime

New

1st Line Service Desk Support

Our client, a Global Professional Services firm with an International workforce ...

Location

United Kingdom , Manchester

Salary:

25000.00 - 30000.00 GBP / Year

Eutopia

Expiration Date

Until further notice

Requirements

Some technology support related experience
Knowledge and proficiency in software programs, including O365
Practical problem solving and trouble shooting skills
Are passionate about customer service and emerging technology
Display the ability to learn quickly and adapt to new customizations, new software and changing procedures to meet the needs of the business
Exhibit well-developed and professional interpersonal skills
Genuine interest in technology
Confident in working in a windows environment
Exceptional communication skills
Proven customer service skills

Job Responsibility

Offering phone, email and chat technology support to staff at all levels
Resolving and troubleshooting issues directly
Support users in identifying and resolving issues themselves
Testing new software applications
Looking to and reporting improvements required

What we offer

Training opportunities
Mentoring and support from the wider Team

Fulltime

New

Controller

Our client, a well-established and growing manufacturing company in the Schenect...

Location

United States , Schenectady

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting, Finance, or related field
CPA strongly preferred
7+ years of progressive accounting experience, including leadership responsibilities
Manufacturing industry experience required, including cost accounting and inventory
Strong knowledge of GAAP and financial reporting
Experience with ERP systems and advanced Excel skills
Excellent leadership, communication, and analytical skills

Job Responsibility

Oversee all day-to-day accounting operations including general ledger, AP/AR, payroll, and month-end close
Prepare and review monthly, quarterly, and annual financial statements
Develop and maintain strong internal controls and accounting policies
Lead budgeting, forecasting, and financial analysis processes
Partner with executive leadership to provide financial insights and support strategic initiatives
Manage cost accounting processes including inventory, standard costing, and variance analysis
Coordinate year-end audit and work with external auditors and tax advisors
Mentor and develop accounting staff

What we offer

medical
vision
dental
life and disability insurance
company 401(k) plan

Fixed Assets Accounting Analyst 2, Officer

Citi

Location:
Philippines , City of Taguig

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
March 21, 2025

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