Citi Regulatory Reporting Junior 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: 17047908

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, 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

• Advanced English

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:

• Master’s Degree in Finance 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.