Officer (Fixed Term / C09) - Finance Reporting Analyst 1 / Liquidity Reporting Analyst - (ROHQ - Finance & Risk Shared Services)
Taguig Philippines
6d ago

The Finance Reporting Analyst is an entry-level position responsible for assisting in the generation, analysis, and submission of financial reports, in coordination with the broader Financial Reporting Team.

The overall objective of this role is to ensure the timely and accurate delivery of reports in accordance with regulatory guidelines.

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


  • Assist with closing the books and sub-ledgers, including passing appropriate required adjustment
  • entries and consolidating financials at the end of each accounting period

  • Ensure all accruals and adjustments are accurately calculated and posted within established
  • timelines

  • Escalate problems or issues related to transactions, processes, reports, or procedures as well as
  • monitor progress / changes and keep senior leadership informed of unusual financial details

  • Adhere to both regional and global procedures and rules, such as global policies, change control,
  • methodologies, etc.

  • Work with a team to identify and implement process improvement initiatives or standardization
  • 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 :

  • Previous relevant experience preferred
  • Consistently demonstrates clear and concise written and verbal communication skills
  • Demonstrated working knowledge of related industry practices and standards
  • Detail oriented
  • Ability to work unsupervised and adjust priorities quickly as circumstances dictate
  • Education :

  • Bachelor’s Degree / University degree or equivalent experience
  • This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

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