Citi Group Finance Reporting Analyst 

Malaysia, Penang, George Town 

812578569

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. AtCiti, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You’ll also have the chance to give back and make a positive impact where we live and work through volunteerism.

Officer, Finance Reporting Analyst 2

• Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.

• We empower our employees to manage their financial well-being and help them plan for the future.

• Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.

• We have a variety of programs that help employees balance their work and life, including generous paid time off packages.

Product Accounting involves ensuring the balance sheet accounts match with what is in the product processors.

• Our team is accountable for the completeness and accuracy, or the Balance Sheet and Income Statement related to PP

• Responsible for clearing suspense accounts, reconciling PP vs. the General Ledger, analyzing balances, and ensuring proper settlement of trade activity

• Send out a daily reconciliation file to identify breaks between PP and Broadridge transactions

• This ensures no breaks are aged/quick resolution

• Identify the cause of the break and the appropriate team to correct it

• Research is done utilizing & comparing transaction activities between PP, Impact, and the Ledger

• Recon Frontier – Reconciliation platform used to monitor account activity and easily identify breaks

• Ensuring the balance sheet accounts match what is in the product processors

• Research and resolution of any differences

• Monitor Control accounts for our products

• Ensure that both trade and cash settlement has flowed down to the ledger correctly

• Intercompany Reporting:

• Monitor FIN41

• Reconciliations:

• Sub ledger to Ledger Reconciliations

• Intercompany balances for FRS process

• Regulatory Reports – Monthly, Quarterly, Semi-Annually

• Monitor and attest to over 100 accrued interest accounts as AO

Other responsibilities

• Execute processes and procedures within defined parameters & compliant with relevant policies

• Analyze the queries raised and ensure solution to the stakeholders

As a successful candidate, you’d ideally have the following skills and exposure:

• Bachelors Degree in Accounting/Finance with experience in an Accounting/Finance related position

• Chartered Accountant preferred

• 3+ years of working experience

***EMEA Shift (1PM to 10PM)

Skills:

• Strong financial accounting knowledge

• Ability to work independently with limited direction

• Strong inter-personal skills

• Strong Problem solving ability

• Knowledge of Citi systems preferred

Time Type:

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