avp - finance Reporting senior analyst (rohq - finance & risk shared services)Citigroup

The Citi FTP Senior Analyst will be part of the team responsible for the daily and month-end operational processes of Funds Transfer Pricing for the center using the new platform CitiFTP
Responsibilities:
The Citi FTP Reporting Senior Analyst is responsible for the daily and month-end operational processes of Transfer Pricing.
This includes being accountable to one or more country/business as checker within the center who will perform the day-on-day validation and month-on-month comparison for transfer pricing.
S/he may also be involved in supporting the implementation of CitiFTP prior to production live participating in testing and process documentation.
Day to Day Responsibilities include but not limited to:
Generates daily reporting on SYC rates. Ensures reasonability and timely distribution of reports generated from CitiFTP.
Reviews correctness and completeness of inputs by performing data quality checks, validations and verifications of movements day-on-day and Month-on-Month of TP Balances.
Performs initial set-up and maintenance of TP Portfolio, TP Model, Basis Swaps and TP tickets
Handles all TP queries
Performs testing as part of the CITIFTP roll-out and subsequently for system enhancements, ensuring that updates/changes will not disrupt the production process once implemented
Assists in training new team members or coaching other team members when doing the job
Participates in regional or in-country projects that promote innovation in the workstation, cost savings, voice of the employees and CBS as a workplace of choice
Participates in global, working group and customer calls
Will handle projects and ad-hoc activities to support FRSS, CSS and Regional Treasury
Qualifications:
5+ years of related experience
Financial Services Industry, Treasury Reporting and Transfer Pricing Process 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 problem-solving 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.
Job Family Group: Finance
Job Family: Financial Reporting
Time Type: Full time
Citi is an equal opportunity and affirmative action employer.
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.
Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review .
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Citigroup

Taguig City, Metro Manila
Permanent
Full-time