Citi Regulatory Reporting Analyst in Costa Rica

  • Primary Location: Costa Rica

  • Education: Bachelor's Degree

  • Job Function: Finance

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Regular

  • Travel Time: No

  • Job ID: 17042345

Description

Job Purpose:

The Corp. and Regulatory Reporting Analyst is mainly responsible to provide financial support to Regional Offices, CFO's, Controllers and Finance personnel by compiling financial data and preparing Corporate & Regulatory Reporting according to US Regulators.

Main attraction: Opportunity to develop knowledge in international financial markets and banking, its policies and regulations. Department provides growth opportunities and talent development

Key Responsibilities:

Key responsibilities will span a number of ongoing business areas as required. Description of role includes, but is not limited to:

  • Responsible for Quarterly processing and reconciliation of Balance Sheet and Income Statement accounts and other lines as needed to calculate and prepare the Q-Memo Report

  • Responsible to read and implement the changes requested from the Corporate Group on a QTR basis (Account communication)

  • Responsible for providing corresponding explanations and backup to the responsible of the business.

  • Validate Financial US GAAP on a Quarterly basis to build Regulatory Reports (Medium to high Complexity) applicable to a business or Country.

  • This person will be responsible to review and clear edit checks and dimension restrictions for Q-Memo, Cash Flow and Fas107 reporting and clearing of reconciliation breaks between CRC/ Full Suite / local FDL and FRS

  • Coordinate with various business and functional units to complete data gathering or any other detail needed by corporate.

  • Address all the inconsistencies found in the validation data process.

  • Answer baseline questions from internal customers, referring and participating in resolution of more complex issues discovered.

  • Troubleshoot tools such as spreadsheets, data bases, and online portals when errors came out.

  • Take ownership of the assigned process and address the questions trough the existing area experts.

  • Accomplish the existing tied deadlines and prioritize the workflow accordingly.

  • Quarterly External Reporting Support Compliance for Controllers - analysis vs previous Period and quality explanations

  • Quality Checks Monthly variance from FRS

Qualifications

Knowledge/Experience:

  • Bachelor’s Degree in Business Administration, Finance, Economic, Accounting or related field

  • Minimum 4 Years’ Experience working in Financial Institution or an accounting environment. Citi experience preferred.

  • Proven knowledge and domain of key financial concepts such as income statements, balance sheet, cash flow, variations and trends

  • MS Excel proficiency, advanced level English Advance

Skills:

  • Well-developed communication skills, both oral and written

  • Ability to execute tasks in a high-pressure environment

  • Willingness to work flexible hours

  • Self-starter

  • Detail oriented

  • Able to multi-task and work in a fast paced environment

Qualifications:

  • Bachelor's Degree in Business Administration, Finance, Economic, Accounting or related field

  • Knowledge of US GAAP policies

  • MS Access proficiency / Share Point knowledge

Competencies:

  • Minimum 4/5+ years relevant experience in financial analysis and reporting and /or financial services is beneficial

  • Must be able to think analytically and have a desire to learn about Citigroup's businesses.

  • Strong interpersonal and written communication skills.