Citi ROHQ FRSS Finance Reporting Analyst in Manila, Philippines

  • Primary Location: Philippines,National Capital,Manila

  • Education: Bachelor's Degree

  • Job Function: Finance

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Regular

  • Travel Time: No

  • Job ID: 18072197

Description

US Regulatory Reporting - EMEA

  • The analyst will take responsibility for the integrity of the head office reporting process, and for the reasonableness of the various financial head office reports, which include Quarterly Memo cable and FAS107. The analyst will assist in the management of the flow of information needed to monitor, enrich, and influence the business' decision process, and will provide detailed analytical support on head office financial reporting. In addition, the analyst will be providing support in interpreting account changes, maintaining a rigid system of internal controls in the record-to-report process, ensuring compliance of head office reporting requirements, and providing the pertinent financial information reports to facilitate the needs of the business

Responsibilities:

  • Performing process reviews/enhancement/streamlining and UAT system testing; coordinate with Country Fincon on the implementation of reporting changes, which includes submission of comprehensive business specifications where technology enhancements are required, providing training and user testing resources to test enhancements

  • Preparation, review, and submission of the country's other head office reports such as Foreign Currency reports, Country Exposure Reports, Quarterly Memo cable, Cash flow reports, etc.

Qualifications

  • Graduate of Finance, Accounting, or any Business related courses

  • CPA and MBA would be an advantage

  • Preferably with 3-5 year work experience

  • In-depth knowledge in financial and management reporting is an advantage

  • Able to drive projects and process improvements

  • Knowledgeable in identifying risks and in implementing controls

  • Ability to handle a remote customer base model

  • Foster teamwork

  • Good understanding of the mental framework required to drive project process

  • Can work with minimal supervision

  • Can work under pressure and multitask

  • Very good communications skills

  • Demonstrate good analytical skills

  • Strong in data structure and processes knowledge

  • Proficient in MS Excel application

  • Knows the importance of constant feedback to supervisor and customers

  • Able to establish a good working relationship with the Fincon Units of the countries being supported and product controllers

Citi is an equal opportunity and affirmative action employer. Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.