Fresh Graduates of Accountancy and CPAs Fresh Graduates of Accountancy and CPAs …

Citi
in Taguig, Calabarzon, Philippines
Internships & Graduate Trainee, Full time
Last application, 20 Jul 21
Competitive
Citi
in Taguig, Calabarzon, Philippines
Internships & Graduate Trainee, Full time
Last application, 20 Jul 21
Competitive
Fresh Graduates of Accountancy and CPAs
Job Description for 3 roles:

Finance Reporting Analyst 1

The Finance and Risk Shared Services (FRSS) team supports Citi operations globally. FRSS is responsible for managing diverse finance processes such as Financial & US Regulatory Reporting, Management Reporting, Accounting, Balance Sheet Control, Treasury Reporting, Basel, and Data Services & Delivery. FRSS strives to reduce complexity by consolidating and re-engineering end-to-end finance processes globally through data, process and platform standardization. In partnership with Finance, it executes various process transformation initiatives to support Finance's journey to become Best-in-Class Finance.

The analyst will take responsibility for the integrity of the head office reporting process, and for the reasonableness of the various financial head office reports
The analyst will assist in the management of the flow of information needed to monitor, enrich, and influence the business' decision process, and will provide detailed analytical support on head office financial reporting
In addition, the analyst will be providing support in interpreting account changes, maintaining a rigid system of internal controls in the record-to-report process, ensuring compliance of head office reporting requirements, and providing the pertinent financial information reports to facilitate the needs of the business

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
  • 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 standardizations
  • 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.


Product Control Analyst1

The Prod Ctrl Analyst I is an entry level position responsible for contributing to efforts that ensure the completeness, accuracy and integrity of the bank's books and records in coordination with the Finance team. The overall objective of this role is to assist in the control and support of data integrity and general ledger reconciliation, profit attribution and new activity analysis, valuation control and product P&L and balance sheet reporting.

Responsibilities:
  • Analyze information and make recommendations based on data
  • Select the best pre-defined procedure to resolve issues and seek guidance when necessary
  • Escalate anomalies and issues in an efficient and timely manner
  • 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.


Compliance Product Analyst 1

Responsibilities:
  • Performing monitoring reviews (second line of defense) to detect possible breaches to regulatory requirements or Citi Policies and to escalate accurately and timely to Country ICRM.
  • Assisting with investigations, reconciliation procedures and preparing routine correspondence.
  • Assisting with regulatory inquiries and/or examinations.
  • Researching rules/rule changes and implementing policies, procedures or other controls necessary to comply with the rules.
  • Creating and maintaining reports for control, tracking, and analysis purposes and ensuring appropriate and secure retention of documents.
  • Preparing, editing and maintaining Compliance program related materials.
  • Coordinating, track and time manage policy and training initiatives.
  • Interacting and working with other areas within ICRM, as necessary.


Qualifications:
  • Graduate of Finance, Accounting, or any Business related courses
  • Background / Familiarity in accounting operations
  • Knowledge on financial and management reporting is an advantage
  • Ability to demonstrate good analytical skills
  • Excellent communication skills
  • Proficient in MS Excel application
  • Certified Public Accountant (CPA) is an advantage


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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Job Family Group:
Finance
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Job Family:
Financial Reporting
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Time Type:
Full time
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Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi .

View the " EEO is the Law " poster. View the EEO is the Law Supplement .

View the EEO Policy Statement .

View the Pay Transparency Posting
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