Transactional Reporting Expense Analyst

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving and communication to Citi’s Business Expense Transparency Team.By joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.Team OverviewCiti’s Business Expense Transparency Team are responsible for reporting all transactional and Market Data expenses booked for Citi. This includes reporting, analysis and transactional & market data expense optimisation. This role will be focused primarily on the Fixed Income, Currency & Commodity Brokerage expense line for the Citi Markets business.What you’ll doEnsure payments are allocated to the correct trading desks and businessesBook accruals (estimates) based on trade data to ensure current month expenses are accurately accounted forTrade Analytics & Trend Monitoring – work with trade analytics team to develop enhanced accuracy of expense reporting via integration of VarCiti platform into month end activities.Attend and contribute to monthly review meetings with Trading Desks, Business Chief Accounting Officers, Financial Planning and Action. This includes discussing actual expense results vs plan and historic trends.What we’ll need from youExperience or a degree in accounting (or other numerical disciplines) is desirableMay also be suited to candidates currently studying for an accounting qualification i.e. CIMA/ACCAGood working knowledge of Excel (v lookups, SUMIFS, pivot tables) and the ability to reconcile and analyse large data setsBusiness Objects experience is an advantage as this is currently used to download one of our sub-ledgersPowerPoint is an advantage as we still compile reporting packs / decks for the business monthly.What we can offer youThis is a role that'll offer you the opportunity to assist on detailing profit and loss impact to business units. This experience will provide you with increased product knowledge and a deeper understanding of trade execution, trade processing. You will interface with many business units and stakeholders including Product Control, Trading Desks, Business Managers, Business CAOs, technology project managers and operations personnel.We work hard to have a positive financial and social impact on the communities we serve. In turn, we put our employees first and provide the best-in-class benefits they need to be well, live well and save well.By joining Citi Belfast, 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 base salary (which is annually reviewed), and enjoy a whole host of additional benefits such as:Generous holiday allowance starting at 27 days plus bank holidays; increasing with tenureA discretional annual performance related bonusPrivate medical insurance packages to suit your personal circumstancesEmployee Assistance ProgramPension PlanPaid Parental LeaveSpecial discounts for employees, family, and friendsAccess to an array of learning and development resourcesAlongside 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.Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.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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