Fin Rep Analyst Resume Samples

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MW
M Weissnat
Maye
Weissnat
222 Morissette Square
Philadelphia
PA
+1 (555) 581 4049
222 Morissette Square
Philadelphia
PA
Phone
p +1 (555) 581 4049
Experience Experience
Chicago, IL
Fin Rep Analyst
Chicago, IL
Kub Inc
Chicago, IL
Fin Rep Analyst
  • Actively participate in training, communication, process improvement projects as assigned by direct manager in accordance with Citi objectives
  • Develop a good working relationship with our business partners in the countries
  • Perform a lead role in the design, development and execution of key RSG and business initiatives
  • Calculate and prepare Financial Management Adjustments
  • Manage staff performance through appraisals and goal setting
  • Provide team lead support within CTI CR team, this involves providing technical and non technical guidance to team colleagues
  • Provide expert guidance and support on the development of key controls, standard processes, operating procedures and promulgation of best practices
Boston, MA
Rohq-fro-fin Rep Analyst
Boston, MA
Fahey Inc
Boston, MA
Rohq-fro-fin Rep Analyst
  • Performing process reviews/enhancement/streamlining and UAT system testing
  • Can work under pressure and can multi-task
  • Other responsibilities that include ensuring mapping of local country codes to reporting system structures are consistent with Citi policies and standardization objectives, review and validation of country's financial and management data hand off to highlight data integrity issues
  • Other responsibilities that include ensuring mapping of local country codes (GL) to reporting system structures are consistent with Citi policies and standardization objectives, review and validation of country's financial & management data handoff to highlight data integrity issues
  • Foster teamwork and camaraderie
  • Ensure Team adheres to the governance and framework
  • If with contention, prioritize issues raised by customer and/or issues encountered on the systems/processes that may contribute to delays in publishing of results and reports
present
Boston, MA
Fin Rep Analyst Integrated Close
Boston, MA
Abbott Group
present
Boston, MA
Fin Rep Analyst Integrated Close
present
  • Analyze, establish and support VOE and sound working environment practices
  • Coordinate, analyze and establish corrective action plans for processes for the region such as KPI’s, Risk and control reviews, Issue log, metrics, COB testing, etc
  • Establish and comply with surrounding controls as per Citi policies and guidance for the financial process, supporting documentation, binders, RCSA, EUC., Entitlements, COB, etc
  • Establish and keep a fluent and efficient communication with the country and regional controllers regarding the coordination of the processes and deadline compliance
  • Responsible for the queries, reports and accounts related to US Reporting activities, requested by regional and Country Controllers as well as the coordination/communication to related parties regarding these activities; some of these activities will be temporal, until they are transferred to the final responsible area
  • Responsible to manage interaction with regional and country seniors
  • Establish and comply with surrounding controls as per Citi policies and guidance for the financial process, supporting documentation, binders, MAC, EUC., Entitlements, COB, etc
Education Education
Bachelor’s Degree in Business
Bachelor’s Degree in Business
East Carolina University
Bachelor’s Degree in Business
Skills Skills
  • Strong knowledge and understanding in own field or discipline AND basic knowledge of other areas of the the business
  • Strong initiative and ability to manage multiple projects as well as strong follow through skills
  • Solid accounting knowledge and US GAAP knowledge
  • Strong in data structure and processes knowledge
  • Strong initiative and ability to manage multiple projects
  • Good Ownership and Accountability Skills
  • Highly organized and detail oriented
  • Ability to react to regulatory changes. Be able to adopt changes, communicate and coordinate to different participants involved
  • Basic Microsoft Access knowledge
  • Self-motivated with the ability to make decisions in the absence of detailed instructions
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15 Fin Rep Analyst resume templates

1

Fin Rep Analyst Resume Examples & Samples

  • 5+ years Finance or Credit Risk experience highly desired
  • 2+ years’ experience at large financial institution preferred
  • Experience working with a variety of risk or financial platforms, previous experience with Citi systems desirable but not required
2

Rohq-fro-fin Rep Analyst Resume Examples & Samples

  • Submission of the country's Financial Data Load (head office financial statements) on a monthly basis; this includes preparation, review and posting of Financial Adjustments using the Citi reporting systems, investigating any major variances, review on the reasonableness of the balances and ensuring US GAAP have been properly applied in the financial reports
  • Preparation, review and submission of the country's other head office reports such as Foreign Currency reports, Country Exposure Reports, Quarterly Memo cable, Cash flow reports, etc
  • Other responsibilities that include ensuring mapping of local country codes (GL) to reporting system structures are consistent with Citi policies and standardization objectives, review and validation of country's financial & management data handoff to highlight data integrity issues
  • Graduate of Finance, Accounting, or any Business related course
  • CPA and MBA would be an advantage
  • Preferably with 3-4 years of work experience
  • In-depth knowledge in financial and management reporting is an advantage
  • Demonstrate good analytical skills
  • Able to establish a good working relationship with the Fincon Units of the countries being supported and product controllers
3

Fin Rep Analyst Resume Examples & Samples

  • Strong English communication skills given exposure/interaction with senior business leads is required
  • Exposure to Citi proprietary Finance and Risk data warehouses and/or banking systems is an advantage
  • Strong technical skills (MS Excel, MS Access, VBA, SQL) will be an advantage
  • Project Management skills and exposure to IT systems development lifecycle
  • Ability to multitask under strict deadlines demonstrating independent leadership skills
  • Possess strong global processes and teamwork across various locations and cultures
  • Bachelor's degree in Accounting, Economics, Finance or equivalent experience is required
  • Regulatory Reporting or Financial Control experience is preferred
  • Understanding of GAAP Accounting and rules and financial instruments
  • Relevant experience on regulatory and/or balance sheet reporting is required
4

Fin Rep Analyst Resume Examples & Samples

  • Strong English communication skills given exposure / interaction with senior business leads is required
  • Exposure to Citi proprietary Finance and Risk data warehouses and / or banking systems is an advantage
  • Technical skills (MS Excel, MS Access, VBA, SQL) will be an advantage
  • Bachelor's degree in Accounting, Economics, Finance or equivalent experience required
  • Regulatory reporting or Financial Control experience preferred
  • Understanding of GAAP Accounting and rules and Financial Instruments
5

Fin Rep Analyst Resume Examples & Samples

  • 4+ years of experience in the finance/accounting industry Skills
  • Solid analytical background and skill set with demonstrated experience in
  • Experience working with large volumes of data from disparate sources
  • Pro-active and goal-oriented strategic thinker
  • Multi-task
6

Fin Rep Analyst Resume Examples & Samples

  • Provide customized test scenarios and scripts for the country at hand based on test strategy
  • Educate the country on proper use of the different elements of the Finance Full Suite pertaining to Offshore and US Regulatory Reporting
  • Partner with the Global team and any other appropriate organization (GPO, GFDS, other FRO units) on driving process standardization and smooth platform implementation
  • All other applicable standard “business as usual” Financial Reporting responsibilities as required
7

Fin Rep Analyst Resume Examples & Samples

  • Manage execution while providing appropriate feedback to regional team
  • Prepare Financials for presetantion to WMLA Cluster Controller including Executive/Management Reports
  • Validate and upload Transfer Pricing Rates to the Datawarehouse
  • Consolidate and reconcile Monthly Financials
  • Calculate and validate Net Revenue From Funds (NRFF)
  • Calculate and validate Spreads by Segment/Product
  • Upload LLR adjustments to the GL
  • Calculate and prepare Financial Management Adjustments
  • Calculate handoff for Revenue Sharing agreements
  • Upload and consolidate data in Essbase
  • Run Essbase queries
  • Consolidate and reconcile Financial Reports
  • Validate financials in corporate systems, CRC, FRS, Pearl, Full Suite
  • Prepare Executive/Management Reports
  • Perform Datawarehouse queries using Business Objects
  • Prepare and upload General Ledger entries
  • CPA / Financial Administration or related fields formation 5 years minimum of experience in a financial control / finance support roles / accounting / Citi experience at least 3 year
8

Fin Rep Analyst Resume Examples & Samples

  • Perform US GAAP entries needed to align local regulatory reporting to corporate regulatory reporting
  • Prepare and analyze corporate periodic reports for the units under his/her management
  • Keep fluent and efficient communications with the people involved regarding the coordination of the processes and deadline compliance
  • Gather financial information needed to prepare entries and reports
  • Support coordination to accomplish all tasks related to projects both Corporate and specific for each country/region
  • Comply with surrounding controls established by Citi for the financial process, supporting documentation, binders, MCAs, EUC., Entitlements, COB, etc
  • Comply with training schedule for each position
  • CPA / Financial Administration or related fields background bachelor’s degree
  • 1 year minimum of experience in a financial control / finance support roles / accounting /
  • Comfort with manipulating data
  • Medium to high Fluency in English (A2)
  • US GAAP basic knowledge
9

Fin Rep Analyst Resume Examples & Samples

  • Assistance with the production of various regulatory returns
  • Reconciliations, variance analysis, analytical review; performance and evidence of key controls
  • Liaising with IT on User Acceptance Testing
  • Assistance with ad-hoc information requests from internal and external parties
  • Regulatory reporting experience required
  • Knowledge of CBI / EBA rules and regulations advantageous
  • Banking / financial services experience required
  • Microsoft office experience as advantage
  • Strong IT and analytical skills and ability to analyse large quantities of data
  • Finance degree / qualification an advantage
  • Full / Part professional qualification
10

Fin Rep Analyst Resume Examples & Samples

  • Upload Financial and Management adjustments during Month end. Upload Intercompany Key Loads and tags during Intercompany cycle. Realize the mappings and pre-month end maintenance. Participate of the Quarterly Memo Reporting. Generate advanced reports. Consolidate the System metric reporting. Upload daily journals in P2P, TGL and ALFA.Run Historical Solar reports
  • 0-2 years of experience in related fields
  • Microsoft Office package knowledge. (MS Office, MS Word, MS Excel, MS PowerPoint)
11

Fin Rep Analyst Resume Examples & Samples

  • The ideal candidate will have a BS or BA
  • 5+ years work experience in finance or accounting or a related control discipline (e.g. Risk Management, Financial Control, Audit, Operations, etc.)
  • Must possess knowledge of UAT (User Acceptance Testing),system workflows, front-end and management reporting application systems, and knowledge in the utilization of database technology and system implementation
  • Treasury operations experience including Liquidity and/or Asset and Liability Management is a plus
  • Previous exposure to Regulatory Reporting a plus
12

Fin Rep Analyst Resume Examples & Samples

  • Conduct monthly trial balance and quarterly balance sheet reviews, analyzing, researching and documenting variances in accounts
  • Prepare and/or review/approve journal entries as needed
  • Provide training, guidance and leadership to staff
  • Manage staff performance through appraisals and goal setting
  • Liaise with other FRO groups to ensure deliverables are consistently met
  • Ensure compliance with Corporate Communication changes or other change management directives
  • Interface with Controllers, business, FP&A and other stakeholders on accounting and business matters
  • Review intercompany billings/agreements to determine accuracy and appropriateness of charges. Assist in the resolution of GARS breaks
  • Prepare and/or review reconciliations of various accounts
  • Ensure resolution of FRS FDL issues and timely FDL loads
  • Responsible for the timely and accurate production of the Balance Sheet Review package/binder for distribution to Controllers in accordance with corporate directives, meeting ARR and RCSA standards
  • Monitor completion of rotating tests of selected balance sheet accounts, maintain documentation of account reviews and report on findings
  • Handle Ad-hoc requests for research, projects, variances, etc
13

Fin Rep Analyst Resume Examples & Samples

  • Assist to preparation of monthly trial balance and quarterly balance sheet reviews, analyzing, researching and documenting variances in accounts
  • Interface with regulatory reporting group to resolve regulatory reporting issues, variances, quality checks, etc
  • Prepare and maintain Balance Sheet Review package/binder for distribution to Controllers in accordance with corporate directives, meeting ARR and MCA standards
  • Conduct rotating tests of selected balance sheet accounts, maintain documentation of account reviews and report on findings
14

Fin Rep Analyst Resume Examples & Samples

  • Perform US GAAP and other entries needed to align local regulatory reporting to corporate regulatory reporting and to reflect the correct results for products, segments and businesses
  • Prepare and analyze corporate periodic reports and product, segment and business reports for the units under his/her management
  • Keep fluent and efficient communications with the country regarding the coordination of the processes and deadline compliance for the units under his/her management
  • At least 1 year experience in a financial control / finance support roles / accounting /
15

Fin Rep Analyst Resume Examples & Samples

  • Upload Financial and Management adjustments during Month end
  • Upload Intercompany Key Loads and tags during Intercompany cycle
  • Upload LATAM_FMA_BRST
  • Prepare Carry forwards, one side entries during Pre-Month end
  • Realize the mappings and pre-month end maintenance
  • Participate of the System testing (UAT’s, enhancements, implementation)
  • Run the APS and GMRS allocations process during Month end
  • Upload daily journals in P2P, TGL and ALFA
  • Update amortizations base and perform monthly upload in P2P
  • Run Historical Solar reports
16

Fin Rep Analyst Resume Examples & Samples

  • Bachelor's degree required, higher degrees a plus
  • 5 Years plus work experience
  • Experience managing staff a plus
  • Experience in Citi Shared Services a Plus
  • Ideally with Basel/Optima or other Contract database adjustment experience
17

Fin Rep Analyst Resume Examples & Samples

  • Run, enrich and prepare Adhoc reports frequently
  • Create and distribute performance metrics for Basel activities as needed
  • Create and distribute Basel reports tailored to US regulators and business reviews for business owners as required
  • Reconciliation of data files throughout multiple enterprise systems
  • Build data submission templates in order to report financial and credit Basel results into Enterprise Basel Systems
  • Provide analysis and investigations needed to complete projects and collaborate effectively with other finance teams and business partners
18

Fin Rep Analyst Resume Examples & Samples

  • Manage the delivery of identified priority units which have been highlighted by the business as key deliverables
  • Produce reconciliations between current Regulatory reports (QMemo, Cash Flow, FR2436, CER and others) and RRI reports
  • Escalate issues to the appropriate parties identified during the reconciliation process and follow up it to ensure completeness
  • Prepare decks that summarize the status for Mexico
  • Collaborate with Finance, Technology and other Financial Risk Operations teams in the implementation of Best-In-Class systems
  • Work close with the BAU team on the transition of the process
  • Identify and highlight to manager possible show stoppers to move to the RRI
  • CPA / Financial Administration or related fields formation
  • 3-5 years’ experience in a Financial Reporting / Financial Support areas / accounting
  • Fluency in English, Spanish and Portuguese is a plus
  • Good knowledge of USGAAP policies and US Regulatory is a plus
  • Good PC Skills (Excel and MS Office, databases, financial reporting systems - Access is a plus)
  • Good at using spreadsheets and databases to analyze information
  • Able to multitask and comfort with manipulating data
19

Fin Rep Analyst Resume Examples & Samples

  • Validation of loading process of the FDL accounts into FRS and correction or follow up of the errors
  • Execute the controls relate to the flow of the information from the local GL, reporting engine system and into the Citi Corporate system FRS and Pearl
  • Control of issues, errors and modification needed for the loading process and follow up of the correction and/or modification of the system and/or FDL process
  • Advanced Microsoft Excel and PowerPoint skills
  • Good at analysis of high volumes of information
20

Fin Rep Analyst Resume Examples & Samples

  • Participate in the developing of goals and career plans for each individual
  • Participate in 1:1’s and perform appraisals during mid/end year in coordination with the manager
  • Determine and provide (if applicable) training that will conduct the team to the next level of knowledge desired
  • Participate of hiring process when required
  • Act with integrity to be a role model
  • Produce and analyze team operations metrics
  • Be accountable for their area of support providing daily status during critical cycles
  • Identify and prepare backup for each member of the team and himself
  • Prepare Carry forwards, One side entries and T-Memo / Cash flow during
  • Pre-Month end
  • Participate of the System testing (UAT’s , enhancements , implementation)
  • Bachelor’s degree in Accounting, Economic or Business Administration
  • 5-7 of experience in related fields
  • Six Sigma or Lean certification is a plus
  • Analysis/Judgment
  • Goals Orientation (Ability to meet deadlines/urgency awareness )
  • Interpersonal Relations
  • Multi Task
  • Risk And Control
  • Project management skills and its certification
  • Microsoft Office package knowledge (MS Office, MS Word, MS Excel, MS PowerPoint). (Access knowledge is a plus)
  • Influence others type of personality
21

Fin Rep Analyst Resume Examples & Samples

  • Upload the monthly cables from the NAM General ledgers to Financial Reporting System (FRS) and provide status reports to the stakeholders
  • Prepare comparative analysis, trace reports
  • Prepare other reports and reconciliations as required by the role
  • Bachelor’s Degree in Finance, Business Administration, Economy or equivalent work experience
  • 0-2 years of experience in Finance/Accounting
  • Proficient in the use of office applications (MS Office, MS Word, MS Excel, MS Powerpoint). MS Excel intermediate to advanced level is preferred
22

Fin Rep Analyst Resume Examples & Samples

  • Perform/analyses US GAAP and other entries needed to align local regulatory reporting to corporate regulatory reporting and to reflect the correct results for products, segments and businesses
  • Prepare and analyze corporate periodic reports and product, segment and business reports for the units/countries under his/her management
  • Support coordination to accomplish all tasks related to projects, both Corporate and specific for each country/region
  • Facilitate team work and the best working environment within the team
23

Fin Rep Analyst Resume Examples & Samples

  • 2+ years of experience performing financial analysis
  • English Proficiency, C1 level
  • Well-developed communication skills, both oral and written
24

Fin Rep Analyst Resume Examples & Samples

  • Bachelor's Degree in Management, Accounting or Finance or ACCA Level 3 or equivalent
  • 3-5 Years Accounting Experience
  • Master's Degree will be an asset
25

Fin Rep Analyst Resume Examples & Samples

  • Prepare and originate monthly adjustments on business specific platforms
  • Provide business process and system analysis on core and advanced head office IC reporting during the reporting cycles. Ensure delivery of timely and accurate reporting requirements for the North America region
  • Develop the necessary controls to ensure integrity and quality of the reports
  • Support implementation project tasks for any finance-related system migration affecting head office reporting
  • Maintain awareness of compliance related policies and guidelines
  • Develop a strong working relationship with the internal Citi customers serviced by the unit, ensuring that high quality service standards are maintained
  • CPA would be an advantage
  • Preferably with 2-4 work experience in Integrated Close activities such as but not limited to : posting/creation of financial/management adjustments, report generation
  • Ability to handle a remote customer base model
  • Can work under pressure and multi-task
  • Proficient in MS Excel application
  • Able to establish a good working relationship with the Corporate Financial Control Units of the countries being supported and Product Controllers
26

Fin Rep Analyst Resume Examples & Samples

  • Bachelor’s degree in accounting, finance
  • 1 years of experience in related accounting functions (desirable)
  • English B1
  • Must be able to assist in the research of basic reporting system troubleshooting (Smart)
  • Attention to details is a must
27

Fin Rep Analyst Resume Examples & Samples

  • Perform and coordinate accurate, efficient, and timely processing of reconciliations, adjustments, reports, queries,
  • Bachelor’s degree in business, finance, accounting or equivalent experience
  • At least 3 years experience in Financial Services or Shared Services work environment preferred
  • Prior experience with GL systems (PeopleSoft, SAP, ORACLE or equivalent)
  • Adaptability/Flexibilty
28

Fin Rep Analyst Resume Examples & Samples

  • Coordination of eRecon process
  • Migration of Finance owned proofs
  • KRI and MCA reporting
  • Maintenance of GL structure
  • SoX reporting
29

Fin Rep Analyst Resume Examples & Samples

  • Applies specialized domain knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Interprets and summarizes data understanding financial and managerial figures for the country/countries assigned in LatAm region
  • Prepares and analyzes Corporate periodic reports for the country which include financial and managerial figures at account, segment, product and other attributes
  • Responsible for the coordination with processing areas to guarantee accuracy in the financial process. Support local Controller and country Integrated close reporting head
  • Ensures accomplishment for all tasks related to projects both Corporate and specific for each country/region
  • Develops working knowledge of industry practices and standards. Good understanding of how the team interacts with others in accomplishing the objectives of the area
  • Promotes an excellent work environment
  • Ensures compliance with reengineering goals for the team and is eager to review and propose better ways to work
  • CPA / Financial Administration or related fields background
  • 2-3 years minimum experience in a financial control / finance support roles / accounting /
  • Fluency in English (A2)
  • US GAAP knowledge
30

Fin Rep Analyst Resume Examples & Samples

  • Bachelor’s degree in accounting, finance or economic
  • 2-4 years of experience in related accounting functions
  • At least 2 year of experience related to month end close process for North America
  • English B2 (written and oral skills)
  • Corporate Finance Banking Knowledge
  • Must be able to assist in the research of complex Full Suite questions, general ledger/reporting system troubleshooting issues and accurately communicate findings
  • Able to handle multiple tasks under deadline pressure
  • Systems proficiency
  • Month end close experience is a plus
  • Leadership and people skills would be a plus
31

Fin Rep Analyst Resume Examples & Samples

  • Prepare and present balance sheet review for ICG entities
  • Prepare financial statements analysis package and present to controllers including detailed explanations for balance sheet and P&L fluctuations
  • Prepare net interest margin analysis Interact with financial and product controllers to obtain explanations to substantiate large variances
  • Address quality checks
  • Investigate intercompany breaks and interact with other financial reporting teams to solve these breaks when needed
  • Work with ad-hoc requests from controllers
  • Resolve FRS edit checks to make sure the BUs post into FRS in a timely manner
  • Degree in accounting / finance / economics. CPA preferably
  • 3-5 years of experience in accounting / finance/ controlling activities
  • Preferably knowledge of broker-dealer and/or trading entities
  • Full fluency in English
  • Advanced knowledge of USGAAP
  • Advanced skills in excel and MS Office, Financial reporting systems
  • Advanced oral and written communication skills in order to present to senior managers
32

Fin Rep Analyst Resume Examples & Samples

  • Coordinate special assignments directed to FDL Adjustments Unit
  • Coordinate training for junior analyst in the team
  • Prepare, participate and present information to the team, country and other meetings
33

Fin Rep Analyst Resume Examples & Samples

  • Bachelors Degree preferred (or equivalent experience)
  • 2 years of work experience
  • Strong English Oral and Written communication skills
  • Solid analytical background and skill set preferably with experience in
  • Working with large volumes of data from disparate sources
  • Pro-active and goal-oriented
34

Fin Rep Analyst Resume Examples & Samples

  • 0-1 years of experience in related accounting functions
  • English B2
  • Must be able to assist in the research of basic general ledger/reporting system troubleshooting (Smart/CRC)
  • Self learner
  • Detail oriented person
  • Active participant
35

Fin Rep Analyst Resume Examples & Samples

  • Prepare North America Monthly Flash & Analysis of actual data
  • Prepare North America Expense and vendor analysis
  • Prepare North America Monthly Balance Sheet Reconciliations (expense accruals, prepaid, receivables, etc.)
  • Interpret and implement new or modified reporting requirements in order to ensure financial and Management reporting are properly identified and addressed in a timely manner
  • Provide information and supporting analysis to facilitate business reviews, internal audit and Financial disclosure requirements
  • 90% or above Bilingual (English-Spanish)
36

ISA Fin Rep Analyst Resume Examples & Samples

  • Monitoring, tracking and reporting of Citi's Balance Sheet validation process in compliance with Citi's Balance Sheet Substantiation directive including hosting of monthly meeting sessions with relevant stakeholders
  • Reconciliation and monitoring of German Tax Accounting (Income, Trade, Deferred Taxes and VAT) within German entities as well as Balances booked abroad (COIB)
  • Support the Tax team in the preparation of the periodic BS reviews related to tax balances
  • Leading project streams related to Finance with regards to the handling of different GAAPs (HGB/US GAAP/IFRS)
  • Support Finance function in ongoing legal vehicle optimization initiatives and projects
  • Support of Citi's Finance control framework especially in performing and documenting existing controls (MCA)
  • University degree or other equivalent financial background
  • Minimum 5 years job experience within Finance area especially accounting and tax reporting
  • Good Knowledge of US GAAP/IFRS and local generally accepted accounting principles (HGB)
  • Strong Finance professional, with a number of years’ experience in the Controllers organisation within Citi or within the Financial Industry and/or audit
  • A strong control mind-set
  • Team player h the ability to communicate and coordinate effectively with a range of people
  • Highly accurate worker with high level attention to customer & detail
  • Able to organize own work and manage own time
  • Fluent in German and English
37

Fin Rep Analyst Resume Examples & Samples

  • Supervise and guide North America Monthly Flash & Analysis of actual data
  • Supervise and guide North America Monthly prepaids and accruals
  • Review North America Expense and vendor analysis
  • Review North America Monthly Balance Sheet Reconciliations (expense accruals, prepaid, receivables, etc.)
  • Ensure appropriate documentation/controls are in place to guarantee the integrity of financial, regulatory and management information in line with country records management policies
  • Advanced English communication skills +90% (written, listening, speaking)
  • Thorough understanding of accounting and financial analysis concepts
  • Business Intelligence tools knowledge desirable
  • Adaptability/Flexibility to work in fast-paced environment
  • Organized and detailed oriented
  • Awareness of the global economic and technology environment
  • 5 years of proven financial experience in finance or accounting. Shared services experience is required
  • 5 years of supervisory/manager experience
38

Fin Rep Analyst Resume Examples & Samples

  • Act as a liaison with Country Financial Control, Regional Offices and Clusters
  • Complete the Month End / Quarter End processes with quality results: Adjustments Origination, Variance Analysis, Reports, Controls (MPR Policies review)
  • Perform pre and post month end calls with countries
  • Develop a good working relationship with our business partners in the countries
  • Bachelor’s degree in Business Administration or Finance
  • 0-2 years of experience in financial roles
  • English (C1). Portuguese medium level
  • Excellent PC Skills such as (Excel, Word, Access, Power Point, etc)
39

Fin Rep Analyst Resume Examples & Samples

  • BA/BS degree in Finance or Accounting
  • Minimum 5+ years experience working in an accounting/finance environment
  • Advance EXCEL skills required
  • Good Technical Skills
  • Good Ownership and Accountability Skills
40

Fin Rep Analyst Resume Examples & Samples

  • Prepare statements and monthly closing and accounting reports (LV Prosix)
  • Interact with internal and external auditors in completing audits
  • Provide back-up support to the other financial accounting analysts as needed
  • Ensure compliance with Global accounting policy related to fixed assets
  • Resolves any fixed asset discrepancies in a timely manner; ensures that all inventory transfers are appropriately accounted(Creating or updating manuals)
  • Initiate research, identify the business or operational issues that affect the company’s fixed assets, as well as recommend ways of improving the existing system and processes
  • Debug and maintain the auxiliary fixed assets
  • Customs procedures (Nationalizations, imports, movements, donations, destruction and attention to audits)
41

Fin Rep Analyst Resume Examples & Samples

  • Responsible for monthly processing, booking and reconciliation of prepaid charges, reclassifications, and other entries as needed in the new PAS Systems. Responsible for providing corresponding explanations and backup to reconciliation teams. 23054 - O&T Risk and Control l/ 21844 - CAO / 6804 - Enterprise Admin / 8163 - CSS / 6647 - O&T Other / 20485 O&T Risk and Control
  • Obtain documentation from FP&A and business managers for monthly accruals. Obtain necessary approvals from controllers before loading into PAS system. Maintain and supply supporting documentation upon request 23054 - O&T Risk and Control l/ 21844 - CAO / 6804 - Enterprise Admin / 8163 - CSS / 6647 - O&T Other / 20485 O&T Risk and Control
  • Coordinate with fixed assets with the establishment prepaid software process within the fixed asset system. Reclass entries as appropriate from expenses to new account 20485 O&T Risk and Control
  • Responsible for the processing, booking and reconciling of monthly management adjustment process (FMA/MIS) to ensure adjustments are booked appropriately with correct explanation. This responsibility involves preparation of FDL schedule and forwarding it to Utility for processing and downloading the Smart or CRC system to ensure it is booked appropriately 23054 - O&T Risk and Control l/ 21844 - CAO / 6804 - Enterprise Admin / 8163 - CSS / 6647 - O&T Other / 20485 O&T Risk and Control
  • Reconciles FRS and Pearl daily till the 7th business day of the CSS businesses and make adjustments where necessary to ensure both systems are in balance. Reconcile FRS and Smart of CSS businesses, putting adjustments where necessary for balance. This process involves downloading of FRS, Pearl and Smart system to ensure CSS financials are in balance. 8163 – CSS
  • Responsible for creating and deleting GOC's in DSMT through the work flow process. This involves downloading and reconciling GOCs in the Managed Segments, completing P2P with justifications as to why you are creating or deleting GOCs and forwarding it to General Ledger group 23054 - O&T Risk and Control l/ 21844 - CAO / 17786 ESC / 6804 - Enterprise Admin / 8163 - CSS / 6647 - O&T Other / 20485 O&T Risk and Control
  • Obtain and process usage charges for various groups using executive services (Dining, Tickets, Health, etc) 6804 Enterprise Admin
  • Prepare P2P reports for OCIS and OTRM on a weekly (than daily at month end) basis. Distribute reports to FP&A for review. 20485 O&T Risk and Control
  • Responsibilities from ESC and AML to be transitioned to Controllers 8186 - AML / 17786 - Supply chain
  • Ad Hoc projects, training, holidays, and sick time 23054 - O&T Risk and Contro l/ 21844 - CAO / 17786 ESC / 6804 - Enterprise Admin / 8163 - CSS / 6647 - O&T Other / 20485 O&T Risk and Control
  • Bachelor’s degree in Business Administration, Finance, Accounting or other related area. (preference Accounting or CPA)
  • Experience in multicultural business relationship
  • 3 years of experience in Business Administration, Finance, or other related area
  • Management of difficult clients
  • Multitasking
42

Fin Rep Analyst Resume Examples & Samples

  • Responsible to manage interaction with regional and country seniors
  • Establish and keep a fluent and efficient communication with the country and regional controllers regarding the coordination of the processes and deadline compliance
  • Support local and regional Controller and country Corporate reporting heads
  • Accomplish all tasks related to projects both Corporate and specific for each country/region
  • Serve as a main support to the coordination of a team of analysts, identifying development opportunities and action plans for the team including identification of training needs for each position as well as administrative functions
  • 5 years minimum of experience in a financial control / finance support roles / accounting
  • Ability to manage clients, client communication, expectations and resolve performance issues
43

Fin Rep Analyst Resume Examples & Samples

  • Bachelor's degree desired. CPA preferred
  • 2+ Years of relevant financial experience
  • Experience in working with a variety of financial platforms
  • Strong MS Office skills (Advanced Excel, Access desired)
  • Ability to differentiate legal and management financial reporting concepts
44

Fin Rep Analyst Resume Examples & Samples

  • Knowledge of USGAAP policies and US Regulations & controls
  • Process management and Management skills Able to multitask and comfort with manipulating data, Adaptability and Flexibility
  • Well developed communication skills, both oral and written (includes presentation development)
  • Proactive and critical thinking
  • Confidence and ability to work with all level of management
  • Strong analytical skills, financial data analysis and problem solving
  • Interpersonal Relations Goals Orientation (Ability to meet deadlines/urgency awareness )
45

Fin Rep Analyst Resume Examples & Samples

  • Prepare, review and distribute monthly financial reports to stakeholders
  • Prepare monthly consolidation and financial variance analysis
  • Coordinate financials questions/answers among Basel departments
  • Develop, maintain and distribute ad-hoc reports and financial statements as needed
  • Provide analytical insight to key stakeholders
  • Work with the ICG Finance and Risk partners to identify, prioritize and implement initiatives to optimize and improve organization's overall risk weighted assets
  • Review reports to identify key issues highlighted through variances on monthly trends, prioritizing material issues and directing operations units to investigate and resolve root causes while facilitating the appropriate escalation process and ensuring that corrective action is established and tracked on a periodic basis
  • Manage the delivery of identified projects/initiatives which have been highlighted by the business as key deliverables supporting RWA with coordination with ICG Finance/Risk and Technology partners
  • Produce and present senior management metrics highlighting key issues and remediation status, progress on strategic initiatives, as well as, other key items requiring Senior Management escalation and sponsorship
  • Maintain and enhance related Operation procedures, ensuring key controls are in place and both standardize and optimize processes globally
  • Bachelor's degree in Accounting, Finance or Economics required
  • Minimum of 5 years’ experience in reporting, consolidation and financial analysis. Experience in risk analytics is a plus
  • Accounting/GAAP knowledge
  • Strong initiative and ability to manage multiple projects
  • Ability to complete projects timely and accurately critical
  • Must be detail oriented with strong organizational and analytical skills
  • Ability to work well with others in fast paced, dynamic environment
  • Experience on Financial Services is preferred but not essential
  • Bilingual: English and Spanish. Portuguese is a plus
  • Ability to provide and receive constructive feedback
46

Fin Rep Analyst Resume Examples & Samples

  • LE identification & opening New GOCs in the respective GLs
  • Moving asset & liability balances ( FTEs & Dollars) to new GOCs,
  • Close down of old GOCs, and routing future transactions to ( new ) appropriate GOCs
  • Edits to APS feeds
  • Tracking GOC closure progress
  • Regular check-in with functional leads for instructions, advise and latest updates
  • Constant communication with project leads and other related activities for the project
  • Bachelor’s degree in Business Administration, Finance, Accounting or other related area
  • 3 years of experience working in Business Administration, Accounting, Finance, or other related area
  • Experience in shared services
  • Advanced Microsoft Excel level
  • Knowledge of Citi Finance infrastructure, finance standards and systems with a good understanding of their data flow: P2P, CITIGL, TGL, APS, Smart, BAW, FA (Fixed Assets), GDW, DSMT2, Pearl, FRS
47

Rohq-fro-fin Rep Analyst Resume Examples & Samples

  • Ensure Team addresses customer concerns in a timely manner or within the agreed SLA
  • Ensure Team adheres to the governance and framework
  • Conduct thorough investigation on medium high to complex customer queries and concern prior to escalating issues outside System Operations
  • Ensure good quality customer service at all times
  • Escalate to the appropriate resolver group if resolution can be delivered by a team outside System Operations
  • If with contention, prioritize issues raised by customer and/or issues encountered on the systems/processes that may contribute to delays in publishing of results and reports
  • Adhere to standards and best practices
  • Ensure team’s compliance to procedures and controls
  • If required, liaise with the business, data owners and/or Technology Team to facilitate faster response to and resolution of issues
  • Present customer query metrics and, attend end-to-end status and other issue-related call
  • Prepare materials for the post mortem discussions with the business (MOR) and technology (including metrics)
  • Be aware of the changes and its impact on the system/process
  • Manage communication and coordination of issue investigation and resolution with various resolver groups
  • Ensure process flows, checklists and other audit and compliance requirement documentations are updated by conducting periodic reviews
  • Preferably at least 3 years work experience
  • Foster teamwork and camaraderie
  • Good understanding of the mental framework required to drive project processes
  • Has supervisory experience
  • Can work under pressure and can multi-task
  • Have an eye for details
48

Fin Rep Analyst Resume Examples & Samples

  • Provide guidance to the business partners on error resolution and investigations
  • Prepare comparative analysis, trace reports and proper follow up with business contacts
  • Identify and request correction of missing mappings, request and modify calculations on reporting engines
  • 1-3 years of experience in Finance/Accounting
  • Proficient in the use of office applications (MS Office, MS Word, MS Excel, MS PowerPoint). MS Excel intermediate to advanced level is preferred
49

Fin Rep Analyst Resume Examples & Samples

  • BA/BS degree in Accounting, or related course
  • Minimum 3-7 years experience working in an accounting environment
  • Intermediate EXCEL skills required; advanced preferred
  • Experience with foreign currency transactions preferred
  • Ability to build relationships with both internal and external business partners
  • Analytical with strong process orientation
  • Strong communication skills, both written and oral required. Fluency in English required
  • Detail oriented with excellent organization skills
  • Strong teamwork skills are essential
  • Previous banking experience preferred
50

Fin Rep Analyst Resume Examples & Samples

  • Ensure timely risk assessment of new and existing processes and reduce risk exposure
  • Closely work with operational leads, Managers, BISO, Legal, Compliance and send site business partners as R&C representative
  • Work with Teams and global partners in Business Continuity Planning, Disaster Recovery and COB management
  • Enhance knowledge of products, Control & Operational Risk, provide with insightful updates and health scorecard on effectiveness of IS Controls
  • Work closely with business teams for facilitating data privacy clearances
  • Review PRCM ( Process Risk Controls Metrics ) for processes within FRO and identify gaps
  • Candidate should have minimum 5-8 years of experience in Process Control and Risk Assessment, Project assurance and governance
  • Experience in the identification of risk, evaluation of processes and documentation of process flows depicting corresponding controls
  • Understanding of Business Risks and Exposure
  • Experience in Business Continuity Planning, Disaster Recovery and developing BCP
  • Knowledge of Information security controls in Finance world
  • Hand-on experience on Risk and control self-assessment
  • Technical expertise/Industry certification will be an added advantage
  • Certifications: Any Risk Management related certification
  • Strong people management skills to liaise with stakeholders, Auditors, COB Partners along with global teams
  • Works as part of a global team, the individual is expected to be self-motivated, proactive and keen to drive change with responsibility of team stationed at multiple locations
  • Attention to detail and the ability to develop and follow a structured logical methodology are key attributes
  • Working well under pressure the individual must have excellent time management skills and multitask extensively
  • Strong MIS and presentation skills
51

Fin Rep Analyst Resume Examples & Samples

  • Document in the EUC Global Inventory any new recurrent electronic file (access, excel, etc.) that is require as manual workaround in order to go live with Full Suite
  • Document any new key control identified during the implementation phase
  • Ensure the proper maker and checker for entries required to pass during the implementation phase as well ensure to transfer to production team the recurrent adjustments necessary after the migration
  • Understand and investigate about different validation reports related Dimension restrictions, Edit Checks, rejections, mismaps, no maps, failed records, exception records that prevent the information to flow correctly from General Ledgers, to Full Suite up to Corporate Systems such as Pearl and FRS
  • Upload FFS outbound to FRS, prepare burst comparison files to identify variations
  • Prepare and communicate posting status and other communications to NAC Controllers
  • Perform Split Proof reconciliation reviews for Leg type 5 BU’s
  • Prepare Full Suite to FRS reconciliation (BD4 al B10)
  • Analyze FRS Late Wips variations / Back feed in FAEM (BD5 to BD10)
  • Run and implement necessary actions included in the Full Suite NAM Transition Supervisor task lists
  • 5-8 years of working experience in Finance/Accounting or related area
  • Fluent in English both oral and written since the analyst will require to have constant calls with English native speakers who doesn’t speak Spanish
  • Proficient in the use of office applications (MS Office, MS Word, MS Excel, MS PowerPoint); MS Excel advanced level is preferred
  • Knowledge and experience of project management function migration and month end close is a plus
  • Pearl knowledge is a plus
52

Fin Rep Analyst Resume Examples & Samples

  • Bachelor's degree in Finance, Accounting, business or equivalent is required
  • Financial/Shared Services experience of 3-5 years
  • Prior experience with data reconciliation and data mining
  • BASEL experience a plus
  • Excellent English a must
  • Experience with ERP or contract reporting systems highly desirable
  • Excellent communication skills, team player, self motivated
53

Fin Rep Analyst Assistant VP Resume Examples & Samples

  • The ideal candidate will have a BS or BA and 4 - 8 years work experience in finance or accounting or a related control discipline (e.g. Risk Management, Financial Control, Audit, Operations, etc.)
  • Must possess strong knowledge of balance sheet composition
  • Must possess knowledge of UAT (User Acceptance Testing), system workflows, front-end and management reporting application systems, and knowledge in the utilization of database technology and system implementation
  • Prior Broker Dealer knowledge is preferred
  • Experience with GLRS (Global Liquidity Reporting System), Aqua and Access Databases is a plus
  • Candidate should possess excellent interpersonal skills that can contribute to building relationships with our stakeholders
  • Attention to detail and accuracy are essential
  • Resolve and drive resolution of complex issues
  • Must be resourceful with the ability to multi-task
  • Must be a proactive and goal-oriented strategic thinker
54

Fin Rep Analyst Resume Examples & Samples

  • Perform any required control procedure as part of the process
  • Support, prioritize and coordinate any project/Controls needed to mitigate identified risk, roadblocks or issues impacting Daily or Month End activities
  • Good documentation skills Self-motivated, takes initiative Attention to detail Effective time management skills Teamwork Problem solving
  • Customer Orientation Adaptability/Flexibility
55

Fin Rep Analyst Resume Examples & Samples

  • 5+ years of experience in Banking and Regulatory Reporting
  • Knowledge and working experience of Capital Markets products and industry preferred
  • Experience in Capital Markets, Regulatory Trade processing knowledge of Derivatives, Equities and Fixed Income products preferred
  • Demonstrable experience working in a business analyst role, preferably within a Regulatory Reporting function
  • Experience in collecting, defining and documenting business reporting requirements is essential
  • Experience working on projects encompassing both IT systems and business process
  • Past experience working on multi-region where stakeholders are located across countries and time zones
  • Ability to organize multiple parallel tasks/streams
  • Strong communications skills a must excel in business analysis and problem solving skills
  • Strong interpersonal skills and ability to work with multiple functions (Front Office, Middle Office, Operations, compliance, Technology, Corporate Tax and Finance) to ensure communication, collaboration and agreement
  • Ability to quickly grasp and master new concepts / requirements and related product / functional knowledge
  • Strong Excel, PowerPoint, MS Word and MS Access knowledge
  • CPA or equivalent experience required
56

Rohq-fro-fin Rep Analyst, Manager Resume Examples & Samples

  • Bachelor's and/or Master's degree in Business Management, Finance, Accounting or equivalent experience
  • Good oral/written communication skills given exposure/interaction with partners and customers across various locations and culture
  • A good team player
  • Can work with both formal and virtual teams across different geographies
  • Detail-oriented analytical skills
  • Can work with big data sets
  • Has good data tracing and data analysis skills
  • Ability to multi-task and deliver quality output under strict
  • Data Warehouse / Modeling related skills is an advantage
  • Exposure to Citi proprietary Finance/Risk warehouses, credit engines and/or banking systems is an advantage
57

Fin Rep Analyst Resume Examples & Samples

  • BA/BS degree in Accounting, Finance or Business Administration
  • Minimum 5+ years experience working in an accounting environment
  • Able to multi-task and work in a fast paced changing environment
  • Strong teamwork and leadership skills are essential
  • Experience in shared service centers preferred
  • Controls oriented
58

Fin Rep Analyst Resume Examples & Samples

  • Serve as the senior escalation point for Global Fin & Risk analysis and CCAR activities
  • Oversee and take a leading role in performance measurements of teams
  • Interface with RSG group, Finance and risk Owners, Basel Ops, and Technology teams and other Citi business stakeholders on a regular basis
  • Build and maintain relationships with Fin& Risk Team in Manila site in an effort to constantly refine, improve and share working best practices globally
  • Support the coordination of ICG third party, Intercompany, CVA, CCB and CCAR Monthly Operating Review process and monthly month end process
  • Review results of ICG third party, Intercompany, CVA, CCB and CCAR monitoring activities providing robust quality checks of such activities
  • Perform monthly/quarterly mark-to-market reconciliations between Citi’s Finance (Y9C) and Risk (CCAR) populations
  • Help design and enhance the current reconciliation, to produce a more robust process
  • The candidate will be investigate and perform root cause analysis for the observed differences
  • Will work closely with members of the Regulatory Solution, Financial Controllers, Front office, Technology, and Risk teams to determine the cause of observed MTM differences, and help drive resolutions for such issues
  • The candidate will be responsible for the creation of monthly presentations which will showcase the current reconciliation, highlight observed differences, and track their resolution
  • Create and maintain all documentation related to the reconciliation process
  • Perform a lead role in the design, development and execution of key RSG and business initiatives
  • Perform reviews of month end reports and metrics, KEC creation month end and post mortem ongoing monitoring activities and provide credible challenges to accountable / responsible parties
  • Provide and present periodic updates to RSG and business Heads globally
  • Embed a culture of coaching to teams while actively monitoring and assessing staff development needs, required training and development opportunities
  • 6-8 years of experience of Financial Services
  • Fin & Risk Matching reconciliation for third party, Intercompany, CCB, CVA, CCAR and KEC/ MQC creation experience
  • Citirisk Reporting, Optima, and CWM experience
  • Knowledge of the CCAR and CVA Reconciliation Process
  • 5+ years Finance or Credit Risk relevant experience with demonstrated leadership role(s)
  • Relevant experience on Regulatory reporting
  • Strong analytical/ investigative skills required
59

Fin Rep Analyst Resume Examples & Samples

  • Integrates domain knowledge with an understanding of industry standards and practices
  • A degree in Accounting, Finance or related field ((Audit, Programming, Project Management) from FRO Products) OR related business experience
  • Is held accountable for job responsibility
  • Punctuality for coming to work and for attending meetings on time
  • Provide good customer service to internal/external clients
  • Adaptability to change
  • Good understanding of the FRO / CSS organization structure - knows names of the senior leaders
  • Interacts effectively in team meetings, providing constructive and relevant input
  • Writes emails and procedure documents that are factually and grammatically correct
  • Proactively escalate issues to direct/matrix manager
  • Good communication skills - oral and written
  • Proactively discusses IDPs with matrix direct manager and acts on the feedback
  • Participates in VOE initiatives
  • Shows a demonstrated familiarity with CSS Value Contribution Model & FRO vision, mission & strategy
  • Demonstrates ability to implement and endorse FRO procedures related to Risk & Control and Migration methodology
  • Is approachable for his/her team members
60

Fin Rep Analyst Resume Examples & Samples

  • Ensure systems reconciliations. For all the businesses supported, ensure from an end to end perspective that all systems reflect the same data
  • Originate Journal Entries based on business requirements and ensure successful load into different platforms
  • Ensure all adjustments comply with corporate rules and guidelines
  • Develop and demonstrate to be a subject matter expert in the processes assigned
  • Solve different issues post month close
  • Prepare all necessary process documentation
  • Actively participate and lead migrations of new work into the Costa Rica office and work in ad hoc projects
  • 3-5 years of working experience in Finance/Accounting or related area
  • Knowledge and experience in accounting and finance functions
61

Rohq-fro-fin Rep Analyst, Assistant Manager Resume Examples & Samples

  • Graduate of Finance, Accounting, or any Business related courses
  • Able to drive projects and process improvements
  • Fosters teamwork
  • Proficient in MsExcel application
62

Fin Rep Analyst Resume Examples & Samples

  • Finance or Credit Risk relevant experience
  • Knowledge and exposure to financial products is required
  • Basel experience preferred
  • SQL experience required
  • Exposure to Citi proprietary Finance and risk data warehouses and/or banking systems is an advantage
  • Participate in user acceptance testing, ensuring requirements are properly implemented
  • Strong Project Management skills and exposure to IT systems development lifecycle
  • Strong understanding and appreciation of internal control environment is required
63

Fin Rep Analyst Resume Examples & Samples

  • Knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Integrates knowledge in GCBC and Optima
  • Interprets and summarizes data
  • Makes judgments and recommendations based on analysis and domain knowledge. Researches and interprets factual information
  • Deep knowledge in Risk and Control requirements. Been able to lead the MOU and complete all the necessary documentation to have this new role aligned with Costa Rica requirements
64

Fin Rep Analyst Resume Examples & Samples

  • This position has a lot of interaction with regional and country seniors
  • Establish and comply with surrounding controls as per Citi policies and guidance for the financial process, supporting documentation, binders, RCSA, EUC., Entitlements, COB, etc
  • Coordinate a team of analysts, identifying development opportunities and action plans for the team including identification of training needs for each position as well as administrative functions
  • 5 years minimum of experience in a financial control / finance support roles / accounting /
65

Fin Rep Analyst Integrated Close Senior Analyst Resume Examples & Samples

  • Coordinate, analyze and establish corrective action plans for processes for the region such as KPI’s, Risk and control reviews, Issue log, metrics, COB testing, etc
  • Advance fluency in English (B2)
  • Management skills
66

Fin Rep Analyst Resume Examples & Samples

  • Manage relationships with key business owners and subject matter experts as they relate to the products in scope for this position
  • Manage a team of Analysts and Senior Analysts in Costa Rica and coordinating with the various teams outside the country
  • Main point of customer contact for DRA related questions and issues for the products in scope for this position
  • At least 5 years' experience in Financial Services or Shared Services work environment preferred
  • Proven experience as a team leader
  • Excellent proficiency in Excel, including working knowledge of complex formulas and pivot tables
  • Good organizational and multi-tasking skills, able to prioritize in a fast-paced, dynamic environment; ability to work independently
  • Flexible, adaptable, responsive, positive, results driven
  • Pursues continuous process and self-improvement opportunities
67

Fin Rep Analyst Resume Examples & Samples

  • Get detailed information out of Citi systems and other reporting tools to prepare customer reports
  • Keep a very close communication line among Costa Rica and USA staff by using, instant communicator, conventional phones and or email
  • Ad hoc Investigations & Reconciliation Across CTI LVID
  • Ad-Hoc Reporting ledger and sub-ledgers
  • Quarterly External Reporting Support Compliance for LVID 01279
  • Monthly Headcount reporting to main CTI areas under LVID 01279
  • Monthly Actuals Direct Staff and FTE reporting
  • Monthly Comparative analysis vs previous period
  • Closing Entries “Risk Weighted Assets” on BD7 input via topside for the BS accounts under LVID 01279
  • Quality Checks Monthly variance from FRS across LVID 01279
  • Yearly KPMG Audit documentation Request by Gather all the Accounting information from the Ledger & Sub ledgers, Reconciliation across systems, Preparation of reports for specific accounts
  • CTI LV Package Review a Quarterly Senior management review for main aspects such as Balance Sheet and Income variance explanations, Accounts Receivables, Accruals, EBIT ,Fixed Assets, IEPs, E-recon Accounts, GARS
  • F1234
68

Fin Rep Analyst Resume Examples & Samples

  • Client facing with seniors in the O&T Controllers, FP&A and Business Ops organizations
  • Support Renault contractors process needs for the Controllers org as required
  • Excellent communication skills, 90% or above Bilingual (English-Spanish)
  • Thorough understanding of basic accounting and financial analysis concepts
  • Process improvement skills
  • PREVIOUS EXPERIENCE
  • 3 years of proven financial experience on finance or accounting. Shared services experience is required
  • Competencies and Leadership Qualifications
  • The ideal candidate will be a financial executive with at least 3 years of proven experience
  • Strong client facing skills with the ability to deal with a variety of partners and customers
  • Bachelor’s degree in Management, Accounting or Finance
  • Experience in large, complex environments within Shared Services is a plus
  • Demonstrated ability to effectively communicate in English through all levels of the organization
  • Time flexibility and ability to work under pressure
69

Fin Rep Analyst Resume Examples & Samples

  • Get detailed information to prepare CRS NAM reports for Pearl, CRC, Essbase and other systems involved for CRS NAM area, for BAU and Ad Hoc request
  • Compare the financial data of the reports to ensure accuracy. (Reconciliation between systems
  • Address all the inconsistencies found in the validation data process and fix the variance in the system needed
  • Keep a very close communication line among Costa Rica and USA CRS staff by using, instant communicator, conventional phones and or email
  • Take ownership of the assigned process and address all questions trough the existing area experts
  • Keep track of the expenses, revenue, recovery and other accounts involved in the normal CRS operation
  • Keep close communication with the CRS Accounting team to ensure the correct impact of the entries made by them and request formal corrections if needed
  • Communicate to Global CRS team the variances and unexpected balances found during Month end activities and general analysis of data, also for update and upload of reporting systems and tolls
  • Keep track of the headcount reports and details requested by CRS global team
  • Complete all DSMT and Functional requested made by CRS organization, keep track of the request and validate the impact of the changes made
  • Provide formal feedback of the Month End day to day activities participate in the team meetings control calls and provide inputs about variances, system issues and formal resolution of errors
  • Provide support for all Ad hoc request about CRS NAM area, Audit reviews, and general internal request by CSS FRO for the area
  • Coordination of the BAU operations and FTE’s for critical process
  • Coordination and issue resolution with team manager of formal issues and problems for the area
  • Be the point of contact for internal and external clients; provide support to audits, data analysis and formal company request
  • Team support for technical and operational issues and formal training to new members of the area
  • Experience in shared services' previous jobs
  • English 90%
  • Adaptability to constant change
  • Team leader capabilities
  • People skills
70

Fin Rep Analyst Integrated Close Resume Examples & Samples

  • Establish and comply with surrounding controls as per Citi policies and guidance for the financial process, supporting documentation, binders, MAC, EUC., Entitlements, COB, etc
  • Analyze, establish and support VOE and sound working environment practices
  • CPA / Financial Administration, Accounting or related fields formation bachelor degree or equivalent education
  • Citi experience at least 3 year
  • Solid accounting knowledge and US GAAP knowledge
71

Fin Rep Analyst Resume Examples & Samples

  • Prepare reconciliations of various sources
  • Prepare and maintain Balance Sheet Review package/binder for distribution to Controllers in accordance with corporate directives and MCA standards
  • Various monthly reporting and variance analysis
  • Minimum 5-10 years experience working in an accounting environment
72

Fin Rep Analyst Resume Examples & Samples

  • 1 to 3 years’ experience in Financial Services or Shared Services work environment preferred
  • Prior experience with SQL Server, Business Objects, Essbase or other analytical tools or reporting engines
  • Availability to have flexible schedules
  • Deep understanding of the systems under her/his responsibility
73

Fin Rep Analyst Resume Examples & Samples

  • 2-3 years Citi financial analysis experience
  • Have analytic, investigative and problem solving skills
  • Managerial/Leading basic skill set to ensures effective controls as agreed are in place
  • Conducts him/herself in a professional manner, communicates effectively
74

Fin Rep Analyst Resume Examples & Samples

  • Applies in-depth disciplinary knowledge to provide value-added perspectives or advice
  • May contribute to the development of new techniques, models and plans within area of expertise
  • Relevant work experience 6 - 8 years ( 2-4 year in multiple ICG businesses expertise CBNA, CGMI, CFPI, CGMRC, etc. is a plus)
  • Strong vocal leadership, is articulate and assertive
  • Inspires leadership to the staff
  • Guides, conducts and monitors effectively performance review process
  • Leads a Center level committee aligned to a strategic deliverable
  • He/She Is comfortable making presentations in a formal setting
  • Uses judgment based on the analysis of information. May be responsible for detailed analysis of issues where the best course of action is not evident from the information available, but actions must be recommended/ taken
75

Fin Rep Analyst Resume Examples & Samples

  • Coordinating and enhancing the finance function within Nordics
  • Dealing with diverse groups of people in different geographical locations
  • Being fully involved in key, high profile projects in a key geographical location
  • Exposure to both internal, external and regulatory audit
  • Working with various languages, products and markets
  • Extensive knowledge of local regulatory reporting rules, IFRS and US GAAP and their application
  • Working knowledge of preparation of annual accounts and tax returns
  • Good understanding of financial markets, banking products and financial instruments
  • Experience liaising with external regulators and auditors
  • Professional approach and excellent management, financial control and regulatory reporting skills
  • Excellent teamwork skills couple with the ability to work individually as appropriate
  • Reengineering, project management and process change skills
  • Strong technical expertise with ability to understand bank’s systems and operations
  • Advanced Excel knowledge, Business Objects and internet-based accounting systems
  • Qualified accountant/business manager with 5-10 years post qualification experience preferably from accountancy, audit firm or bank
  • Bachelors’ degree or equivalent with qualified accountant certification
  • Master degree in Finance/ Economics/ Management combined with an accounting education
  • Fluent in English (the corporate language of Citi)
  • Swedish preferred but not mandatory
76

Fin Rep Analyst Resume Examples & Samples

  • Client facing with seniors in the O&T CTI Controllers and FP&A organizations
  • Provide team lead support within CTI CR team, this involves providing technical and non technical guidance to team colleagues
  • Consolidate CTI NAM Flash &, variance analysis for +32 managed segments, present and explain the main drives to senior Controllers and CFO
  • Consolidate one timers for all CTI NAM, present and explain main drivers to senior Controllers and CFO
  • Follow up after consolidation presentations to obtain additional details as needed
  • Prepare and submit North America Monthly prepaids and accruals
  • Interpret and implement new or modified reporting requirements in order to ensure financial reporting is properly identified and addressed in a timely manner
  • Provide information and supporting analysis to facilitate business reviews, internal and external audit and Financial disclosure requirements
  • Proficiency with Inquiry Framework, Pearl, P2P, BAW, GDW, Renault, CitiGL
  • 5 years of proven financial experience on finance or accounting. Shared services experience is required
77

Fin Rep Analyst Resume Examples & Samples

  • Bachelor’s Degree in Finance / Accounting; Chartered Accountant, Audit, and/or IFRS certification a plus but not required. MBA preferred
  • Minimum 5 years of experience in Finance (Control), Audit (internal and External) or any other Internal Control related areas
  • Good understanding of control methodologies
  • Banking / corporate background a plus but not required
  • Familiarity with Citi’s Manager’s Control Assessment program or any other related First Line of Defense processes to ensure an effective Risk management and Control environment
  • Knowledge on Sarbanes-Oxley/internal controls over financial reporting concepts
  • Experience with the implementation and administration of Control policies
  • Must have superior organizational skills
  • Deep understanding of Finance function, specially Control related activities
  • Ability to multi-task under constrained timeframes
  • Strong communication and interpersonal skills; strong relationship building skills
  • Excellent written and Advance English language required
  • Logical thinking, strong willingness and quick learner for various types of engagements and policies
78

Fin Rep Analyst Resume Examples & Samples

  • Legal Entity Management-Support and coordinate all the initiatives, processes and activities related to Legal Entities as well as the function of Legal Entity Manager in order to have a full oversight and control over the Mexico's Legal Entities and coordinate the different teams involved in legal entity matters in the region in order to ensure the timely and strict compliance with the Legal Entity Management Policy
  • Legal Entity Management Committee-Prepare, coordinate, participate and give a follow up to pending actions from the Legal Entity Management Committee in order to ensure the conclusion of all the activities related to Legal Entities to keep informed the Senior Management and escalate, if necessary, important situations to provide a full picture of the Legal Entity Management situation in Mexico Region
  • Coordinate, control and supervise non-regulated subsidiaries-Review, coordinate, control and supervise, in conjunction with his team, the non-regulated subsidiaries in mexico region in terms of month end process, local reporting of financial information, preparation of financial statements, variance analysis, submission of information to applicable authorities, etc. to ensure that all the transactions and activities are properly reported and booked, all the important events are disclosed and in general that everything is under control and have a full oversight and control over the non-regulated subsidiaries
  • Coordinate and attend to all kind of audits and reviews-Interact with all kind of auditors and reviewers and coordinate all kind of audits, reviews and requirements related to Legal Entity Management and Non-Regulated Subsidiaries
  • Managerial activities-Maintain an open and excellent communication and approach with his/her team, including weekly and monthly meetings as a team and one on one in order to ensure a clear understanding of the commitments that they have as a team and to provide updates on the day to day activities and situations that may arise as well as to identify or monitor the team’s level of satisfaction , providing a constant feedback during the year. Additionally participate in the leadership development training to improve and develop his/her managerial skills to ensure the best way of leading a team and with weekly and monthly meetings with the Chief Accounting Officer with a constant feedback during the year
  • Bachelor’s Degree in Accounting. Advanced degree desirable
  • Experience in Accounting, Controllership or Finance (2-5 years)
  • Managing and overseeing staff (2 years)
  • Legal vehicle management and accounting rules (2 years)
  • Deep understanding of Citibanamex´s systems infrastructure, specifically global platforms such as GENESIS and Full Suite Excel at project management (2-5 years)
  • Strong knowledge and understanding in own field or discipline AND basic knowledge of other areas of the the business
  • Please provide detail and/or examples to support the chosen response from the dropdown
  • Accounting, Financial Statements, Regulatory Reports, Mexican Banking Regulation, among others
  • Communication skills and ability to negotiate and effective decisions-making. Orientations to results and teamwork
  • Be able to adopt changes, communicate and coordinate to different participants involved
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Fin Rep Analyst Resume Examples & Samples

  • Provide the local accounting treatment for any transaction where accounting assistance is needed for Banamex Bank or its subsidiaries
  • Obtain, analyze, COMMUNICATE and assure implementation of changes in local regulatory accounting that may impact Banamex Bank and/or its subsidiaries
  • Identify risks and give technical support for local accounting purposes related to products and services that are presented in different committees (and other internal forums) as CPAC and NPAC, for Banamex Bank and/or its subsidiaries
  • Coordinate specific projects related to regulatory accounting changes/modifications
  • Review and approve changes or modifications in the local chart of accounts
  • Coordinate and supervise activities of the staff in charge
  • Attend internal and external audits or any review from local regulators by providing the technical support for local purposes as needed, associated to Banamex Bank and/or its subsidiaries
  • Validate accounting revelations presented in the annual audited financial statements according to local regulatory accounting of Banamex Bank and/or its subsidiaries
  • Review and approve the accounting treatment for Product Approval Programs
  • Coordinate special reviews for Banamex Bank or its subsidiaries where involvement of corporate accounting policy team and local accounting policy team is needed to work in conjunction
  • Bachelor's degree in Accounting or other related areas. Master's is preferred
  • 5 yrs. of experience, Experience in Accounting, Controllership or Finance, Internal Audit
  • Experience in Financial Institution
  • 2 years, Managing and overseeing staff
  • Legal vehicle management and accounting rules
  • Mexican Accounting Rules (National Banking and Securities Commission Accounting Rules), Banking Regulation (Circular Unica de Bancos). The role requires knowledge of International Financial Reporting Standards “IFRS” and also USGAAP
  • Ability to react to regulatory changes. Be able to adopt changes, communicate and coordinate to different participants involved
  • Spanish and English advanced
80

Fin Rep Analyst Resume Examples & Samples

  • Leadership and team building skills
  • Thorough understanding of accounting and financial planning and analysis concept
  • Relationship skills and experience partnering with multiple businesses as well as the ability to influence and team with colleagues at all levels are necessary
  • Participate in Audit process
  • Proactive and very good analytical person