Financial Accounting Analyst 4 recruitment
The North American Controllers Buffalo team is responsible for balance sheet controls, operational risk reporting and insuring compliance of Citi's Legal Vehicle Management Policy. The group provides support to Product Control, Risk, Legal and Compliance, as well as Corporate Reporting. The group is divided into different areas of specialization where each area features a unique set of responsibilities that include both analytical and accounting roles. Key Responsibilities to include:
- Monthly/Quarterly closing process including reconcilements and regulatory reporting
- Balance sheet analysis and control including reporting and monitoring of exposures
- Conduct monthly trial balance and quarterly balance sheet reviews, explaining and documenting variances in accounts
- Ensure key controls are in place across all aspects of the function to ensure the integrity of financial reporting, the North America Wholesale balance Sheet, and the intercompany reporting process.
- Monitor processes to identify control issues and process improvements.
- Contributing on key projects or other initiatives including but not limited to system conversions, process migrations, portfolio acquisitions/divestitures, and internal initiatives in support of improving efficiency/control.
This role will include supporting the Private Bank and Personal Wealth Management businesses and focuses on the Revenue and Expense allocations amongst the business lines cleared through Pershing. Additionally, the role will include coordination of the (bi-monthly) cash settlement process with Pershing, preparation of standard monthly reports and reconciliations, and assisting in adhoc research requests.
Skills
* 5-7 years of Accounting related experience * Strong PC and analytical skills a must * Education requirements include a Bachelor's degree in either Accounting or Finance.