Citi Global Wealth Management (formerly - Private Bank) is a prestigious department within Citi - one of the world’s largest financial institutions with over 200 years of history. In GWM Citi’s Institutional Clients are served with the highest standards of customized approach, cross-border expertise and long-term perspective.

Citi Trust has a long heritage of providing fiduciary services in strategic locations across the world. We closely cooperate with teams in Zurich, Jersey Channel Islands, Bahama, Singapore as well as our Project Team in New York. Below job posting is a great opportunity to become a part of Citi Trust where you can continue your career in fiduciary services area.

The position of Senior Financial Analyst is open for Financial Statements accounting (Client reporting area).

Responsibilities:

• Reviewing sets of financial statements for companies and trusts in line with reporting.
• Ensuring accuracy of financial statements as per applied accounting standards in miscellaneous jurisdictions.
• Addressing detected errors to external vendor responsible for Financial Statements preparation.
• Preparing and reviewing tailored investment reports.
• Daily liaison with other functions within Citi and business partners (Finance, Global Fee Billing team, Fiduciary Services, Trust Officers, external vendor)
• Preparing & reviewing supporting documentation for internal & external audit purposes.
• Dealing with ad-hoc and outstanding queries, resolving complex accounting and reporting.
• Implementation of process enhancements.

Qualifications:

• Previous experience in GL accounting or audit / financial reporting is a must – minimum 3 years.
• Good understanding of GL and data reconciliation process.
• Experience in initiating & running projects in the above fields would be an advantage.
• Experience in preparing & reviewing supporting documentation for internal & external audit purposes.
• Excellent written and oral English.
• Solid MS Excel skills & analytical mindset good communication & time-management skills.
• Proactiveness & multitasking skills.
• University Degree - preferable in Finance, Accounting, Tax or Economy.

We offer:

• Exposure to a wide range of internal stakeholders as well as to senior management.
• Excellent global career growth opportunities, working in a friendly, dynamic, supportive and diverse environment – including multiple affinity and social networks & voluntary activities to engage with.
• International and multicultural work environment.
• Management supporting balanced and agile work (flexible working hours, hybrid model home office).
• Social benefits (private healthcare, award winning pension scheme, multisport, life insurance, holiday allowance, anniversary program, competitive maternity and paternity scheme).

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Job Family Group:

Operations - Services

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Job Family:

Accounting Operations

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Time Type:

Full time

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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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