Liquidity Reporting Analyst, Citi

Liquidity Reporting Analyst

Citi

Location:
Philippines, Taguig City

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

The Liquidity Management Analyst 2 is an entry-level position within the Treasury Organization supporting the production needs of the Liquidity Management framework at Citi, including Position Management and Analysis, Stress Testing, Planning and Forecasting, Collateral Management, and Intraday Liquidity Management.

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
facilitate the implementation of procedures and the development of analyses and reports
deliver routine and defined outputs
support the team in oversight, monitoring and managing of liquidity attribution
escalate problems or issues related to transactions, processes, reports or procedures
integrate established disciplinary knowledge within own specialty area with basic understanding of related industry practices
support the analysis and submission of the firm’s key liquidity reports including FR 2052a, LCR, NSFR, ILST, and other key reports
perform other duties and functions as assigned
appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets

Requirements:

0-2 years relevant experience
good understanding of how areas integrate within the sub-function/sub-business and contribute to the objective of the entire function/business
ability to guide, influence and convince others, typically colleagues/peers in other areas
responsible for volume, quality, timeliness and delivery of end results of an area
ability to deal occasionally with complex and variable issues
ability to perform detailed analysis of issues and determine best course of action

What we offer:

access to telehealth options
health advocates
confidential counseling
paid parental leave
paid time off packages
access to learning and development resources
volunteer programs and resources

Additional Information:

Job Posted:
May 21, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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