Financial Reporting Specialist

hace 1 día


San Francisco, Heredia, Costa Rica Citi A tiempo completo

The role of a Financial Reporting Specialist at Citi is to provide support in the generation, tracking, and submission of financial reports in coordination with the Finance Team. This position involves accurately preparing and reporting business/financial transactions, reports, and statements in accordance with local regulatory guidelines.

Responsibilities include:

  • SUPPORTING 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
  • ASSISTING WITH CLOSING THE BOOKS AND SUB-LEDGERS, INCLUDING PASSING APPROPRIATE REQUIRED ADJUSTMENT ENTRIES AND CONSOLIDATING FINANCIALS AT THE END OF EACH ACCOUNTING PERIOD
  • FACILITATING THE IMPLEMENTATION OF PROCEDURES AND THE DEVELOPMENT OF ANALYSES AND REPORTS
  • DELIVERING ROUTINE AND DEFINED OUTPUTS
  • ESCALATING PROBLEMS OR ISSUES RELATED TO TRANSACTIONS, PROCESSES, REPORTS, OR PROCEDURES

This role requires integrating established disciplinary knowledge within own specialty area with basic understanding of related industry practices. The incumbent will appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets by driving compliance with applicable laws, rules, and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct, and business practices, and escalating, managing, and reporting control issues with transparency.



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