• Liquidity Reporting Sr. Analyst, AVP Jobs in United States Of America

  • Citibank India
  • United States Of America, Usa
  • Save Job
  • 5 - 8 Years
  • Posted : above 1 month

Job Description:

Liquidity Reporting Sr Analyst, AVP - 19034788


Finance and Risk Shared Service (FRSS) is seeking a Treasury analyst whose main responsibility will be to carry out the daily and monthly liquidity reporting deliverables, work together with the other FRSS teams as well as our Business Partners, including Risk Reporting/Risk Management, Finance/Product Control, and Global Liquidity Management (GLM)


Primary role will be to support the Liquidity reporting team managing the Non-Bank entities Reporting will cover both the Daily as well as monthly reporting

Liaise with members of Risk Reporting/Risk Management, Treasury and GLM to perform the daily and monthly reporting of short term and long term liquidity metrics, develop process improvement tools and controls and continuously update the reporting process to meet the latest requirements

Develop a thorough understanding of data sourcing for all liquidity management reporting Become familiar with the product template and the reports it populates Understand the overlaps in data requirements between reports / processes and ensure that the data sourcing is the same or that controls are in place to ensure that data is consistent and accurate

Responsible for participating in the production of existing as well as playing a role in the testing of new regulatory reporting requirements such as Basel III (LCR Reg & NSFR) and FR 2052a (5G) reporting

Participate with members of the various disciplines to identify ways to streamline and automate process flows in order to create more accurate and timely results, as well as improving efficiency


The ideal candidate will have a BS or BA and 5 yrs work experience in finance or accounting or a related control discipline (eg Treasury, Regulatory Reporting, Risk Management, Financial Control, Audit, Operations, etc)

Must possess strong knowledge of accounting and balance sheet composition

Treasury operations experience including asset and liability management is a plus

Candidate should possess excellent interpersonal skills that can contribute to building relationships with our stakeholders

Attention to detail and accuracy are essential

Solid Microsoft Excel and general Microsoft Office skills

Quick learner with excellent communication skills, team orientation, and ability to work with counterparts in different areas of organization

Resolve and drive resolution of complex issues

Previous exposure to Regulatory Reporting a plus

Ability to work under pressure and deliver against tight deadlines

Must be resourceful with the ability to multi-task Must be a proactive and goal-oriented strategic thinker

EEO Statement Citi is an equal opportunity and affirmative action employer Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity Pay Transparency Citi wont discriminate against anyone for discussing pay, but those with access to pay data in their work cant disclose it unless responding to complaints/investigations or legal requirements

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : Banking
Functional Area : Accounting/Tax/Company Secretary/Audit
Role : Chartered Accountant/CPA
Salary : As per Industry Standards
Deadline : 07th Jan 2020

Key Skills:

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