Job Description

The Financial Reporting Analyst is an entry level position responsible for assisting in a variety of financial reporting activities in coordination with the US GAAP. The overall objective of this role is to assist in preparation of semi-annual/annual financial statements and notes to financial statements in line with US GAAP using confluence application and excel.Responsibilities:

• Monitor the work activities to ensure timeliness/accuracy of the financial reporting activities in a department, including report downloads and footing checks
• Assist in reviewing the financial statements prepared as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly
• Assist in troubleshooting and query handling
• Assist in handling complex issues
• Facilitate prompt investigation and resolution of any client queries in a timely and professional manner
• Ensure client Service Level Agreement (SLA) and deadlines are met
• Assist in the collection and analysis of relevant management information from an operational and client perspective
• 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.

Qualifications:

• Relevant experience preferred
• Experience in accounting, finance, capital market and US GAAP preferred
• MBA graduates, CFA certification or Chartered Accountants preferred
• Proven experience in funds administration
• Knowledge of funds services and processes

Education:

• Bachelor\xe2\x80\x99s degree/University degree or equivalent experience

Job Family Group: Operations - Transaction ServicesJob Family: Fund AccountingTime Type: Full timeCiti is an equal opportunity and affirmative action employer.Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.Citigroup Inc. and its subsidiaries ("Citi\xe2\x80\x9d) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review .View the " " poster. View the .View the .View the

Citigroup