Assistant Manager (Financial Reporting Analyst 2) – US Regulatory Reporting
CITIBANK N.A. ROHQ
Total years of experience :3 years, 3 Months
Responsibilities:
• Performs monthly data integrity/reconciliation of month-end balances of different Citibank business units (AU, NZ, CN, and TH)
• Generates pre-month-end and month-end data validation error reports and communicates with concerned parties for clearing
• Assists in posting of GAAP financial adjustments to local books
• Prepares and submits weekly and monthly Foreign Currency Reports and analyzes period-to-period variances
• Prepares and submits quarterly Country Exposure Reports and Bureau of Economics Survey Reports and analyzes period-to-period variances
• Performs the review/audit of internal control’s effectiveness, especially in relation to the checking of the correctness of the Corporate Reporting Team’s reports and the existence of the maker-checker controls
• Acts as checker of some reports prepared for other Citi business units
ACHIEVEMENTS
Praise Awardees, Citibank N.A. ROHQ, February and March 2015
Excellent Rating, Citibank N.A. ROHQ, 2014
Employee of Month, Citibank N.A. ROHQ, April 2014
Highly Effective Rating, Citibank N.A. ROHQ, 2013
Employee of Month, Citibank N.A. ROHQ, December 2012
Responsibilities:
• Submits country's financial data load (head office financial statements) on a monthly basis for all Citi Global Market entities (APAC, EMEA, NAM) which includes preparation, review and posting of financial adjustments using the Citi reporting systems, investigation of major variances, review on the reasonableness of the balances and ensuring US GAAP has been properly applied in the financial reports
• Performs process reviews/enhancement/streamlining and UAT on Citi systems
• Coordinates with Country Legal Entity Managers on the implementation of reporting changes which includes submission of comprehensive business specifications where technology enhancements are required, providing training and user testing resources to test enhancements
• Assists in the preparation and submission of the Quarterly Cash flow reports
• Prepares and analyzes metrics reports for all GAAP financial adjustments for management use
• Supervises 2-3 people and acts as checker of CGM related reports
• Acts as Subject Matter Expert and serves as the main contact person in Manila CRC Financial Reporting center which involves communicating with different users and stakeholders Citi-wide and answering all queries related to the project
ACHIEVEMENTS
Praise Awardees, Citibank N.A. ROHQ, February and March 2015
Excellent Rating, Citibank N.A. ROHQ, 2014
Employee of Month, Citibank N.A. ROHQ, April 2014
Highly Effective Rating, Citibank N.A. ROHQ, 2013
Employee of Month, Citibank N.A. ROHQ, December 2012
Consistent College Scholar, Angeles University Foundation Dean’s Lister, Angeles University Foundation, 2008 Participant in the Fra Luca Pacioli Cup, Angeles University Foundation, 2008 & 2009
Cum Laude, Angeles University Foundation, 2010 Consistent College Scholar, Angeles University Foundation Dean’s Lister, Angeles University Foundation, 2008 Participant in the Fra Luca Pacioli Cup, Angeles University Foundation, 2008 & 2009
