Citi Group Finance Reporting Analyst C10 - Hybrid 

Costa Rica 

339348880

Responsibilities:

• Support the analysis and submission of reports to various constituencies (local regulators, SEC, Fed, OCC, etc.) based on requirements such as US GAAP, US Regulatory, and local statutory reporting
• Assist with closing the books and sub-ledgers, including passing appropriate required adjustment entries and consolidating financials at the end of each accounting period
• Facilitate the implementation of procedures and the development of analyses and reports
• Deliver routine and defined outputs
• Escalate problems or issues related to transactions, processes, reports, or procedures
• Integrate established disciplinary knowledge within own specialty area with basic understanding of related industry practices
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

• 0-2 years of previous experience preferred
• Experience in Finance, Financial Services or Accounting Internship preferred
• Proficient in Microsoft Office with an emphasis on MS Excel
• Detail oriented
• Consistently demonstrates clear and concise written and verbal communication skills
• Intermediate English
• Intermediate Excel

Education:

• Bachelor’s Degree/University degree or equivalent experience

1. Responsible for production of NSFR and other stress report.

2. Calculation of liquidity ratios to allow management to monitor changes in structural liquidity

3. Also responsible for producing cash flow and various other ad-hoc regulatory reporting.

4. Support treasury transformation process

1.Responsible for producing the daily NSFR report at region level post reviewing the contract level data.

2.Escalating the data quality issues noticed in the data flow impacting the daily SLA’s

3.Liaise with members of Risk Reporting/Risk Management, Finance, and Treasury to ensure the data is validated and accurate report is published to stakeholders

4.Maintain constant dialog with Treasurers and other stakeholders to highlight issues with the overall liquidity position.

5.Understand the implications of the changes made by GLM/Treasurers and liquidity management group and capture the impact of the same in the report.

6. Involvement in testing, Project documentation and understanding regulatory guidelines.

Qualifications:

• Intermediate MS Excel
• Intermediate English level
• One or two years of Financial analysis experience or related field.

Time Type:

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