HK - GF - Senior Finanical Reporting Analyst

Recruiter
Citi
Location
Hong Kong
Salary
Competitive
Posted
14 Aug 2017
Closes
16 Aug 2017
Contract Type
Permanent
Hours
Full-time
  • Primary Location: HK,Hong Kong,Hong Kong
  • Education: Bachelor's Degree
  • Job Function: Finance
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 17052346


Description

Responsibilities:
  • This position supports Citigroup Global Markets (CGM) financial reporting process and legal entity management and capitalization including compliance with all local regulatory requirements and all applicable Citi policies and procedures
  • It is a function within the Hong Kong controller's organization working and collaborating across multiple areas (Cross regional, Product, Global Functions, Broker dealer Operations)
  • The position will need to understand the relationship and interface of product processors to general ledgers and must be familiar with the financial operations and touch points of the entities that impact product reporting and reconciliation
  • The position will have to work closely with respective FRSS centers to ensure for the accuracy of month end local financials and reconciliation processes, P&L/Balance sheet performance and trends; understand spreads and other product metrics including the impact of intercompany transactions and activities
  • The position will be responsible for managing the end to end financial reporting process including:
    • Delivery of CGM financial results to the Governing Committee
    • Timely delivery of Legal Entity reporting requirements and external regulators (Securities and Futures Commission "SFC" and Hong Kong Exchanges "HKEX")
    • Working in partnership with remote personnel and indirect functions outsourced to remote Citi support centers
    • Interfacing directly with internal/external auditors
    • Serving as the Finance liaison with other areas on any financial reporting requests
    • Interaction with the business, Global Functions units, and the Products team  
    • Partnership with peers to deliver schedule projects, system implementations, and improvement/automation initiatives driven by the Global and Regional Finance organization


Qualifications

Qualifications:
  • 10+ years of financial industry work experience in Product Control, Middle Office, Finance, Projects or Technology with an in depth understanding of financial products
  • Regulatory reporting experience for broker-dealers will be considered favorably
  • Strong project management, presentation, communication and writing skills are essential
  • Expert user of Excel
  • Experience in writing macros is a plus
  • Qualified accountant and/or MBA preferred