Finance Rptg Eot Nam Sr. Analyst

hace 2 semanas

San Francisco, Heredia, Costa Rica Citi A tiempo completo

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:

  • 5+ 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 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.

Assistant Vice President (Fin Acct Sr. Analyst 4) - C12

Department Description
Charge Outs Reporting & Analytics is an analytical workstream supporting the EIO&T Charge Outs business. It is part of the Assurance organization in FRSS / Citi Shared Services Costa Rica.


What is Charge Outs? The settlement/transactions resulting from the intercompany process between internal service providers and customers requiring goods or services to operate effectively and efficiently.


What does EO&T NAM Charge Outs do? The professional works as an extension of EO&T Controllers in NY, and act as NAM service providers for the following Operations and Technology segments: Citi Realty Services, Citi Shared Services, Global Functions Technology, Resource Management Operations and Executive Services.

CORA analysts manage the end to end charge outs responsibilities for these segments and have a global oversight to ensure actuals are aligned to expectations.

In addition, analysts support FP&A in the creation of the Charge Outs Plan and additional windows such as:
Mid-Year Forecast, Outlook and Functionals. These functions are supported by Finance teams globally.

Key Responsibilities
Perform the service provider end to end role for the managed segments in scope, including but not limited to:

  • Generate monthly billing files i.e., internal allocations to Citi customers. Ensure successful processing of the monthly billing cycle in the Allocations Processing System (APS).
  • Address billing rejects, APS maintenances and validations timely.
  • Prepare Management Adjustment entries resulting from preliminary and monthend reviews (if required).
  • Maintain an updated APS Forecast scenario based on the latest changes made to Plan.
  • Validate monthly data through frequent system reconciliations, drill down analysis and other controls.
  • Assist FP&A with the preparation of the annual Charge Outs Plan process for the segments under FRSS CR scope. Chargeouts methodologies to be applied to the expense Plan baseline created by FP&A.
  • Provide support during additional forwardlooking requirements such as: Mid-Year Forecast, Outlook and Functional windows.
  • Understand customer needs and ensure proper chargeout of business expenses while maintaining a net expense close to zero.
  • Be the liaison with FP&A to understand the business drivers of the expenses that will be charged out, which is key to build and provide financial analytical insights.
  • Perform ad hoc analysis at managed segment, managed geography, legal vehicle, business unit, among others.
  • Strong interaction with NAM and Regional Controllers, FP&A, Business and CORA colleagues.
  • Identify process improvement needs within own role and CORA team to simplify, improve data quality, and drive reengineering efforts to make processes more efficient

  • Finance Rptg Sr. Manager Pbwm Nam

    hace 2 semanas

    San Francisco, Heredia, Costa Rica Citi A tiempo completo

    The Finance Reporting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department in an effort to provide regulatory analysis and reporting in coordination with the Finance team. Additionally, the Finance Reporting Senior Manager develops reporting and control procedures to...

  • Finance Rptg. Sr. Analyst

    hace 2 semanas

    San Francisco, Heredia, Costa Rica Citi A tiempo completo

    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...

  • Finance Rptg Sr. Analyst

    hace 2 semanas

    San Francisco, Heredia, Costa Rica Citi A tiempo completo

    The Finance Reporting Senior Analyst is an intermediate level position responsible for the generation, tracking and timely 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 and...

  • Finance Rptg Analyst I

    hace 1 mes

    San Francisco, Heredia, Costa Rica Citigroup A tiempo completo

    The Finance Reporting Analyst is an entry level position responsible for assisting in the generation, analysis, and submission of financial reports, in coordination with the broader Financial Reporting Team. The overall objective of this role is to ensure the timely and accurate delivery of reports in accordance with regulatory guidelines.Responsibilities:...

  • Finance Rptg Specialist

    hace 2 semanas

    San Francisco, Heredia, Costa Rica Citi A tiempo completo

    The Pit Crew is the FRSS capacity management program, enabling organizational agility through end-to-end process management, while building the fungible talent pipeline that accelerates CSS digital transformation.Responsibilities: Adhere to key controls for accounting process within the process handled. Articulates own process along with its key controls and...

  • Finance Analyst

    hace 2 semanas

    San Francisco, Heredia, Costa Rica British American Tobacco A tiempo completo

    BAT is evolving at pace - truly like no other organisation.To achieve the ambition, we have set for ourselves, we are looking for colleagues who are ready to live our ethos every day. Come be a part of this journeyBAT COSTA RICA IS LOOKING FOR A FINANCE ANALYST - ACCOUNTINGSENIORITY LEVEL:Non-managerialFUNCTION: FinanceSALARY RANGE:Competitive Salary +...

  • Kyc Nam Sr Case Analyst Ii

    hace 2 semanas

    San Francisco, Heredia, Costa Rica Citi A tiempo completo

    The Institutional Clients Group (ICG) KYC Sr Case Analyst is an intermediate-level position responsible for Anti-Money Laundering (AML) monitoring, governance, oversight, and regulatory reporting activities in coordination with the Compliance and Control team. The overall objective of this role is to develop and manage a dedicated internal KYC (Know Your...

  • Vp / Sr. Financial Optimization Analyst

    hace 2 semanas

    San Francisco, Heredia, Costa Rica Citi A tiempo completo

    The Sr. Financial Analyst - Operations & Technology Financial Optimization is a key member of the Financial Optimization team. Under the direction of the Director - Operations & Technology Financial Optimization and in partnership with O&T colleagues, Finance, and Human Resources, the Financial Analyst conducts detailed data analytics to support business...

  • Commercial Finance Sr Manager

    hace 2 semanas

    San Francisco, Heredia, Costa Rica British American Tobacco A tiempo completo

    BAT is evolving at pace - truly like no other organisation.To achieve the ambition, we have set for ourselves, we are looking for colleagues who are ready to live our ethos every day. Come be a part of this journeyROLE PROFILEGRADE:G35JOB TITLE:Commercial Finance Sr Manager - Traditional Categories USEXTERNAL JOB TITLE:Commercial Finance Sr...

  • Fp&a Sr Manager

    hace 2 semanas

    San Francisco, Heredia, Costa Rica Citi A tiempo completo

    Responsibilities: Conduct management activities for a midsize team such as training, evaluations, hiring, disciplinary actions, and termination of team members Conduct analysis of Citi's/Citi's competitors' financial performance Generate flash results/highlights of analytics for Board of Directors' reports and Executive Management reports Participate in...

  • Channel Operations, Sr. Analyst

    hace 2 semanas

    San Francisco, Heredia, Costa Rica Baxter A tiempo completo

    This is where you save and sustain lives At Baxter, we are deeply connected by our mission. No matter your role at Baxter, your work makes a positive impact on people around the world. You'll feel a sense of purpose throughout the organization, as we know our work improves outcomes for millions of patients. Baxter's products and therapies are found in...

  • Finance Business Analyst

    hace 2 semanas

    San Francisco, Heredia, Costa Rica Amzn Support Srvcs Costa Rica A tiempo completo

    Bachelor's Degree in Finance, Business, Economics, Engineering or related field 3+ years of relevant experience in business / financial analysis in a global finance operations environment Previous exposure to Accounts Receivable and Order to Cash processes Microsoft Excel skillsAmazon is seeking a Finance Business Analyst to join the Finance Operations team,...

  • Channel Operations, Sr. Analyst

    hace 2 semanas

    San Francisco, Heredia, Costa Rica BAXTER A tiempo completo

    This is where you save and sustain livesAt Baxter, we are deeply connected by our mission. No matter your role at Baxter, your work makes a positive impact on people around the world. You'll feel a sense of purpose throughout the organization, as we know our work improves outcomes for millions of patients.Baxter's products and therapies are found in almost...

  • Sr. Manager, Finance Projects

    hace 2 semanas

    San Francisco, Heredia, Costa Rica AlignTech A tiempo completo

    Join a team that is changing millions of lives. Transforming smiles, changing lives_At Align Technology, we believe a great smile can transform a person's life, so we create technology that gives people the confidence to take on whatever's next. We revolutionized the orthodontic industry with the introduction of the Invisalign system, and we have never lost...

  • Sr Exec Compensation Analyst

    hace 2 semanas

    San Francisco, Heredia, Costa Rica Moody's A tiempo completo

    Moody's is a global integrated risk assessment firm that empowers organizations to make better decisions.The Sr Executive Compensation Analyst will be part of the Executive Compensation Team. Reporting to the VP of Executive Compensation, this role assists in the planning, and administration of Moody's global compensation programs with a focus on...

  • Sr Direct Tax Analyst

    hace 2 semanas

    San Francisco, Heredia, Costa Rica British American Tobacco A tiempo completo

    BAT is evolving at pace - truly like no other organization.To achieve the ambition, we have set for ourselves, we are looking for colleagues who are ready to live our ethos every day. Come be a part of this journeyBAT Costa Rica IS LOOKING for SR DIRECT TAX ANALYSTSENIORITY LEVEL:Non-managementFUNCTION:FinanceSALARY RANGE: Competitive salary + excellent...

  • Finance Quality Assurance

    hace 2 semanas

    San Francisco, Heredia, Costa Rica Citi A tiempo completo

    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...

  • Payroll Sr Analyst

    hace 2 semanas

    San Francisco, Heredia, Costa Rica Citigroup A tiempo completo

    The Payroll Sr Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work-flow for the area or function. Integrates subject matter and industry expertise within a defined area. Requires in-depth understanding of how areas collectively integrate...

  • Payroll Sr Analyst

    hace 4 semanas

    San Francisco, Heredia, Costa Rica Citigroup A tiempo completo

    The Payroll Sr Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work-flow for the area or function. Integrates subject matter and industry expertise within a defined area. Requires in-depth understanding of how areas collectively integrate...

  • Finance Accounting Sr. Analyst

    hace 2 semanas

    San Francisco, Heredia, Costa Rica Citi A tiempo completo

    The CAA professional is responsible for supporting financial reporting of various Institutional Client Group (ICG) Legal Entities and Segments within Citi, supports Controllers in fulfilling responsibilities related to financial accountability, entity governance, policies and procedures. Also, is responsible to facilitate the interaction with other key areas...