Assistant Vice-president - Toronto, Canada - Citi

Citi

Verified Company

Toronto, Canada

1 week ago

Posted by:

Sophia Lee

beBee Recruiter

Description

The Finance Reporting Senior Analyst is an intermediate level position responsible for the generation, tracking and submission of financial reports in coordination with the Finance Team.

The overall objective of this role is to accurately prepare and report business/financial transactions, reports and statements in accordance with local 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 reporting
Assist with closing the books and subledgers, including passing appropriate required adjustment entries and consolidating financials at the end of each accounting period
Perform analysis of financial results and conclude cause of variances such as accounting issues and economic events
Produce metrics to senior management highlighting key issues and remediation status and maintain and enhance related operational and analytical procedures
Assist in the development of process efficiencies and improvement efforts as well as data quality improvement projects
Interpret policies, guidelines, and processes and resolve complex problems and transactions
Assist with the management of one or more processes, reports, procedures, or products
Has the ability to operate with a limited level of direct supervision.
Can exercise independence of judgement and autonomy.
Acts as SME to senior stakeholders and /or other team members.

Qualifications:

3+ years of related experience
Financial Services Industry and Project Management experience preferred
Proficient in Microsoft Office with an emphasis on MS Excel
Working knowledge of related industry practices and standards
Ability to work with multiple functions
Proven problemsolving skills
Consistently demonstrates clear and concise written and verbal communication skills

Education:

Bachelor's Degree/University degree
Reporting and disclosure of Basel Capital Adequacy requirements, including daily monitoring of capital requirements.
Prepare local (Canadian) financial and regulatory reporting for our banking entities, i.e., for Citibank Canada and Citibank, N.A. (Canadian Branch), a Schedule II and Schedule III bank respectively.
Proactively respond to changes in the regulatory environment.
Participate in the preparation of yearend audited financial statements for Citibank Canada (including its subsidiaries), Citibank, N.A. (Canadian Branch) and Citi Canada Pension Plan.
Participate in the preparation of Board of Directors materials, including business performance analysis, asset volumes, earnings and capital forecasts.
Assist in the management of regulatory examinations and internal audits.
Participate in ad hoc projects as required, e.g., automating processes and/or reengineering reporting activities.
Align key controls with financial reporting processes, update process documentation and validate with MCA testing.
Identify changes in local policies and standards and assess impact on regulatory reporting.
Maintenance of mapping tables in the local ledger.
Additional responsibilities as assigned from timetotime.

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Job Family Group:

Finance

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Job Family:

Financial Reporting

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Time Type:

Full time

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.

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