Financial Solutions Analyst, Citi

Citi

Location:
Philippines, Taguig

Category:
Finance

Contract Type:
Employment contract

Salary:

Not provided

Save Job

Apply Position

Job Description:

The Finance Acctg Analyst 2 is a developing professional role responsible for monitoring, assessing, analyzing, and evaluating processes and data. This position involves preparation of accounts, financial reconciliations, adherence to key controls, and providing outputs for legal vehicle and regulatory purposes. The role also impacts policy development and implementation.

Job Responsibility:

Supports the management and control data flows to and within Finance applications to ensure integrity and completeness of data, including by preparing and recording financial transactions for legal vehicle and regulatory reporting purposes, updating the general ledger, recording financial transactions, and preparing of consolidated financial statements, in accordance with management reporting requirements, for legal vehicle & regulatory purposes
Includes specialized accounting, such as equity compensation, securitization, payroll and investment accounting
Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices
Take responsibility for the accurate reporting of accounting reconciliations on Citi reporting tools
Preparation of accounts for process in line with global guidelines
Manages implementation of procedures and development report
Adhere to key controls for accounting process within the process handled
Articulates own process along with its key controls and provides evidence to support reasoning for the assigned area of work
Communicate with Legal Entity Managers on the status of the reconciliations/ accounting performed
Delivers on routine accounting deliverables to provide defined outputs
Escalates problems or issues relating to transactions, processes, reports or, procedures as appropriate
Utilizes understanding of concepts and procedures within own area and basic knowledge of other areas to resolve issues that have impact on own area
Applies understanding of how the team and area integrate with others in accomplishing objectives

Requirements:

2 years and above experience in Finance
UAT experience, preferable with knowledge in Full suite and PEARL
With Risk and Control experience including MCA is desirable
Amenable to work on Night Shift schedule
Bachelor’s/University degree or equivalent experience

What we offer:

Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more
Citi provides access to an array of learning and development resources
Citi empowers employees to manage their financial well-being and help them plan for the future

Additional Information:

Job Posted:
April 24, 2025

Employment Type:

Fulltime

Work Type:

On-site work

View All Jobs In This Company

Job Link Share:

Financial Solutions Analyst