Citi ROHQ - FRSS - Financial Reporting Supervisor in Manila, Philippines

  • Primary Location: Philippines,National Capital,Manila

  • Other Location: Asia Pacific

  • Education: Bachelor's Degree

  • Job Function: Finance

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Regular

  • Travel Time: No

  • Job ID: 17044654

Description

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, which include Quarterly Memo cable and FAS107. 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:

  • Performing process reviews/enhancement/streamlining and UAT system testing; coordinate with Country Fincon on the implementation of reporting changes, which includes submission of comprehensive business specifications where technology enhancements are required, providing training and user testing resources to test enhancements

  • 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.

  • Manage a team and conduct performance reviews

  • Provide guidance on US Regulatory reporting requirements

Qualifications

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, which include Quarterly Memo cable and FAS107. 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:

  • Performing process reviews/enhancement/streamlining and UAT system testing; coordinate with Country Fincon on the implementation of reporting changes, which includes submission of comprehensive business specifications where technology enhancements are required, providing training and user testing resources to test enhancements

  • 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.