Job Description

The Finance Reporting Analyst is the position responsible to perform reconciliation, research and analysis for Genesis Anchoring, also supports submission and closure of financial books in accordance with (US GAAP). The overall objective of this role is to ensure the timely and accurate delivery of reports in accordance with regulatory guidelines.



Responsibilities:

• Independently perform reconciliation, research and analysis for various Citigroup Products, also accountable to produce accurate submissions to Citi financials (US GAAP), USRRI, and Risk Weighted Assets (RWA) review for OCC Commitment products.
• Support submission and closing the books and sub-ledgers, including passing appropriate required adjustment entries and consolidating financials at the end of each accounting period.
• Ensure all adjustments are accurately calculated, documented with valid supports and posted within established timelines as per Global Balance Sheet Anchoring.
• Dealing with Multiple Senior stakeholders from Country Finance, Governance, Product Control, Treasury & Operations, etc. to provide robust operational environment with effective business communication. Provide necessary support to team manager for concurrent & regulatory audit queries.
• Escalate issues related to transactions, processes, reports, or procedures as well as monitor progress/changes and keep senior leadership informed of unusual financial activities.
• Independently assess & report any potential risk to Citi Balance sheet and P&L, perform balance sheet reconciliation & substantiation of accounts as per BSA / BSG GLOBAL directives with remit to ensure integrity of Citi Financial statements.
• Conducting proactive review discussion with Global Balance Sheet Control Group in Account Review Forum (ARF) supports in reduction of balances, which are potential risks to Citigroup Financials.
• Work with a team to identify and implement process improvement initiatives or standardizations.

Qualifications:

• 2 - 5 years of relevant experience in financial accounting, reconciliation & analysis preferred.
• Consistently demonstrates clear and concise written and verbal communication skills.
• Demonstrated working knowledge of related industry practices and standards
• Ability to work unsupervised and adjust priorities quickly as circumstances dictates.

Education:

• Bachelor's Degree/University degree or equivalent experience

Time:

• B1.00 - 10.00 pm


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Job Family Group:

Finance
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Job Family:


Financial Reporting
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Time Type:


Full time
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