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Citi ROHQ FRSS Finance Reporting Intermediate 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: 19012062


Finance Rptg Intmd Analyst

Basel Retail Reconciliations Analyst (C11)

  • The Basel Reporting Operations Retail and Risk Analytics team performs a number of activities to support Basel and Citi Regulatory Reporting requirements. GCBC Rec Analyst will be responsible for providing reconciliation, reporting and analytical support for Retail products

  • This position requires an individual who can take the lead in performing monthly reconciliations involving large volumes of complex data, investigating the root causes of issues utilizing a broad range of resources and systems, and be proactive in communicating and resolving/escalating issues with our key business contacts

  • The analyst will be responsible for managing all the reporting and analytical support for their assigned business/region including understanding the impact of new reporting requirements. This position requires an individual who can work within tight deadlines and multi task

  • The Retail Recon Analyst will perform reconciliation, reporting, data quality enhancement, and analysis

The incumbent must:

  • Quickly comprehend the end to end global landscape and BAU process including system and process flow

  • Reconcile large volume of complex data under tight timelines while ensuring adherence to process, quality, and control standards

  • Perform root cause analysis and explain drivers of reconciliation differences, data quality issues, and variance analysis to key customers

  • Convey, organize, package and deliver ideas to management

  • Build partnerships with key stakeholders from multiple work areas by engendering trust; bring diverse perspective together to address issues

  • Engage key stakeholders to explain reasons for variances/data quality issues, drive stakeholders to implement sustainable solutions

  • Resolve and drive resolution of complex issues

  • Recommend process re-engineering and implement where accountable.

  • Assess effectiveness of controls, communicate gaps to management, and enhance where required

  • Develop strong knowledge of businesses/products and underlying detailed data

  • Deliver requirements under tight deadlines


  • Bachelor's degree in Business Management, Finance, Accounting or equivalent experience required

  • With at least 5-7 years working experience

  • Retail banking products experience or exposure is an advantage

  • Ability to multi-task and deliver quality output under strict

  • Technical skills (MS Excel, MS Access, VBA, SQL) will be an advantage

  • Exposure to global processes and teamwork across various locations and cultures

  • Good communication skills given exposure/interaction with business leads

  • Detail-oriented analytical skills

  • Data Warehouse/Modeling related skills is an advantage

  • Exposure to Citi proprietary Finance/Risk warehouses, credit engines and/or banking systems is an advantage

  • Willingness to work flexible hours

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