Regulatory Reporting Analyst

Hely: Budapest
Cég: CITIBANK EUROPE PLC. MAGYARORSZÁGI FIÓKTELEPE
Kategória: Pénzügy, Könyvelés

What you’ll do: Produce daily, weekly, monthly & quarterly regulatory reporting returns (e.g. balance sheet, profit and loss) and perform period-to-period analysis on themReconciliation of sub-systems to primary accounting recordsSubstantiation of accounting records for reporting purposesValidation and adjustment of accounting entries in the reporting ledgerActive involvement in the interpretation, tracking and implementation of the internal and external changes in report production processes including user testing and documentation of specifications.Take part in reviews and developments of current processes to increase efficiencyParticipate in the new system/ process implementations related to regulatory reporting requirementsWhat you’ll learn: Composition of a financial institution’s balance sheet, profit and loss and other important financial reportsAccounting treatment of securities, derivatives, loans and other financial instruments managed by a bank based on IFRS9 rulesFramework for banking financial reporting and prudential reporting as per the regulatory reporting requirements of the regionBecome experienced in internal and external audits and inspections by the central banks University / College degree preferably in finance / accounting1-2 years’ relevant work experienceFinancial accounting or regulatory reporting background is an advantageKnowledge of banking products and their accounting/reporting in IFRS is an advantageAdvanced MS Excel knowledgeHighly motivated with advanced analytical and problem-solving abilitiesFluent English knowledge By joining Citi Hungary, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive compensation package and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well: Cafeteria ProgramHome Office Allowance (for colleagues working in hybrid work models)Paid Parental Leave Program (maternity and paternity leave)Private Medical Care Program and onsite medical rooms at our officesPension Plan Contribution to voluntary pension fundGroup Life InsuranceEmployee Assistance ProgramAccess to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and DegreedFlexible work arrangements to support you in managing work - life balanceCareer progression opportunities across geographies and business linesSocially active employee communities with diverse networking opportunitiesAlongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.

Címkék: Employee status, College

profession.hu - 1 napja

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