VP, Finance Accounting Lead Analyst (Hybrid) – Citigroup – Getzville, NY – work from home job
Company: Citigroup
Job description: The Finance Acctg Lead Analyst is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by considering their application in own job and the business. Recognized technical authority for an area within the business. Requires basic commercial awareness. There are typically multiple people within the business that provide the same level of subject matter expertise. Developed communication and diplomacy skills are required in order to guide, influence and convince others, in particular colleagues in other areas and occasional external customers. Significant impact on the area through complex deliverables. Provides advice and counsel related to the technology or operations of the business. Work impacts an entire area, which eventually affects the overall performance and effectiveness of the sub-function/job family.
Responsibilities:
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Responsible for supporting the Team leader in Buffalo with the record-to-report process for Corporate Treasury’s over $300 billion investment portfolio. The main functions that this person will be preparing daily P&L reporting, E-recon responsibilities, price/valuation verification and impairment analysis, regulatory reporting. The role also calls for assisting with frequent ad hoc analysis of activity.
Prepare accounting and reporting for a broad range of fixed-income securities, repos and foreign currency denominated securities.
E-recon process
Analyze trade information to ensure proper reporting of portfolio P&L and balance sheet
Accurately review and categorize product information for purposes of regulatory reporting
Independent price verification
Impairment analysis activities
Daily profit attribution analysis (PAA) as required for Volcker regulatory rule compliance â
Prepare Accounting and reporting for a broad range of securities, repo and foreign-denominated securities
Assist with documentation gathering for Interact with internal and external auditors, as well as regulatory teams
Assist with Ad hoc data and analytics requests from the Treasury business and Citi senior management.
Models behavior that demonstrates integrity, prioritizes strong risk management values, and advocates decisions that foster a strong compliance risk management framework and accountability for decisions and actions.
Contribute to a ‘no surprises’ compliance culture by managing control issues with transparency and candor. Escalate in a timely fashion, communicate clearly, engage others and resolve issues or follow them through to resolution.
Qualifications:
Solid accounting knowledge and related work experience.
Knowledge of fixed-income securities, including U.S. Government bonds and mortgage-backed securities.
Extensive experience in Product Control, product processors (GTPL a plus) and Valuation
Experience managing or supervising small teams
Attention to detail and willingness to “roll-up sleeves,” while maintaining a grasp of the “big picture.”
Advanced desktop skills, including MS-Office, and high aptitude for learning new systems.
Strong verbal and written communication skills.
Strong analytical skills and ability to draw up action plans.
Excellent desktop skills, including, MS-Office (especially Excel), and high aptitude for learning new systems.
Familiarity with Bloomberg or other market data services
6-10 years of experience in accounting management with commensurate stakeholder management experience
References requested
Education:
Bachelorâs/University degree in Accounting or Finance.
We are currently working on a hybrid schedule consisting of 2-3 days in office and the remainder remote (specific details depend on location and business group). This is not a remote only role.
Job Family Group: Finance
Job Family: Financial Accounting
Time Type: Full time
Primary Location: Getzville New York United States
Primary Location Salary Range: $88,920.00 – $133,390.00
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 (“Citiâ) 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 .
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Expected salary: $88920 – 133390 per year
Location: Getzville, NY
Job date: Sat, 16 Sep 2023 05:37:20 GMT