Citi CBNA GF Financial Reporting Senior 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: 18042973

Description

Finance Reporting Senior Analyst

Key Responsibilities

  • Leads the Risk Reporting/Balance Sheet Analytics team of the Local Regulatory Reporting (LRR) team to ensure compliance to the reporting requirements of the BSP, PDIC and SEC for Citibank N.A., Philippines (CTNA PH).

  • Handles the capital and liquidity reporting requirement of CTNA PH.

  • Performs review of assigned balance sheet accounts covering data quality, correct mapping of accounts, and ensures compliance to underlying regulatory and accounting requirements. Performs analytical review to assess reasonableness of balances and identifies/documents causes of variances.

  • Monitors compliance to CTNA PH's key regulatory ratios and limits.

  • Updates/Drafts policies and procedures manual related to reports assigned to him/her.

  • Analysis, interpretation, training and coordination of new Regulations, Accounting Standards

  • Monitors and ensures the completion of Notes to Financial Statements based on the FRP Balance Sheet and Income Statement accounts assigned to him/her.

  • Resolution of audit issues and breaks on control reports raised by the business, auditors and other examiners;

  • Reviews the work of staff under him/her.

  • Prepares the regulatory reports assigned to him/her.

Qualifications

  • CPA with at least 8 years experience within the Finance organization.

  • Ability to analyze problems, design solutions and implement them for assigned projects.

  • Ability to multitask and work with minimal supervision in a fast paced environment.

  • Self-motivated, well organized, able to work both independently and in a team environment.

  • Clear, timely, and concise communication skills.

  • Strong working knowledge and experience in Excel as well as strong skills in PC software applications and presentation tools.

  • Preferably with local regulatory reporting experience or background

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