Experience

Citi's Global Consumer Bank (GCB) is a global leader in banking and wealth management, the world's largest credit card issuer and a partner of choice globally to the world's most iconic brands and digital leaders. The Global Consumer Bank serves more than 110 million clients in the U.S., Mexico and Asia, spanning 19 markets.

Financial Reporting Analyst

This is an entry level position responsible for assisting in the generation, analysis, and submission of financial reports, in coordination with the broader Financial Reporting Team. The overall objective of this role is to ensure the timely and accurate delivery of reports in accordance with regulatory guidelines.

Responsibilities

  • Support the analysis and submission of reports to various constituencies (local regulators, SEC, Fed, OCC, etc.) based on requirements such as US GAAP, US Regulatory, and local statutory reporting;
  • Assist with closing the books and sub-ledgers, including passing appropriate required adjustment entries and consolidating financials at the end of each accounting period;
  • Ensure all accruals and adjustments are accurately calculated and posted within established timelines;
  • Escalate problems or issues related to transactions, processes, reports, or procedures as well as monitor progress/changes and keep senior leadership informed of unusual financial details;
  • Adhere to both regional and global procedures and rules, such as global policies, change control and methodologies;
  • Work with a team to identify and implement process improvement initiatives or standardizations;
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Citco is an independent group of companies entirely focused on administering alternative investment funds, investors, corporates and private clients. Administration and governance is the core of the firm and the foundation of its business for 70 years.

Hedge Fund Services Supervisor

This role encompasses all facets of the calculation of net asset values on a variety of complex hedge funds in addition to the supervision of Senior and Fund Accountants in daily operations.

Responsibilities

  • Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds;
  • Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines;
  • Working closely with the Senior Fund Accountants and Fund Accountants to manage timelines, workflows and deliverables within agreed Service Level Agreements;
  • Escalating all material issues effecting the NAV production process to the Assistant Vice President in a timely manner;
  • Developing and maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants;
  • Building relationships & working closely with investor relations group and liaising with other departments within Citco as required;
  • Positioning one-self to be the first escalation point for internal queries.

State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, the company is making a mark on the financial services industry. For more than two centuries, the company has been helping clients safeguard and steward the investments of millions of people.

Fund Accounting Manager

This is an Officer position within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street Alternative Investment Services Group.

Responsibilities

  • Interact with all levels of professionals, internally and externally. Exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments;
  • Ensure team compliance with operating policies, procedures and guidelines in the completion of Net Asset Valuations (NAV) across our Private Equity/Debt Fund Structures;
  • Direct and indirect management and supervision of Fund Accounting staff;
  • Review monthly, quarterly and annual financial work papers; including portfolio schedules, accrual schedules, profit & loss schedules, and partner capital allocations;
  • Coordinate annual audit with Fund Auditors;
  • Establish and maintain working relationships with key client contacts, including investment professionals, investors, auditors, lawyers and banking personnel;
  • Meet all requirements for the performance planning process including goal setting, regular and immediate feedback and submission of formalized performance appraisals.

Morgan Stanley's Global Capital Markets (GCM) division responds with market judgments and ingenuity to clients' needs for capital. Whether executing an IPO, a debt offering or a leveraged buyout, GCM integrates our expertise in Sales and Trading and in Investment Banking to offer clients seamless advice and sophisticated solutions. We originate, structure and execute public and private placement of a variety of securities: equities, investment-grade and non-investment-grade debt and related products.

Product Control Manager

This role requires close collaboration with the Fixed Income Trading Desk along with other support areas (Operations, IT, Legal & Credit) to analyze, consult and report on our new and existing businesses.

Responsibilities

  • Produce, investigate and report the daily Profit and Loss (P&L);
  • Collaborate with the Business Unit, Technology, Operations and other Controllers daily to deliver accurate P&L reporting and analysis;
  • Direct and indirect management and supervision of Product Control associates;
  • Complete thorough review and allocation of P&L attribution into its appropriate Market (Greeks) or Non-Market based effects;
  • Oversee monthly Net Revenue and Balance Sheet reconciliation and substantiation, identifying any differences between our General Ledger and the P&L reporting systems;
  • Coordinate annual internal audit;
  • Support the Business Unit and Finance Management with investigating and researching outstanding issues and questions.

A.P. Moller - Maersk is an integrated container logistics company working to connect and simplify its customer's supply chains. As the global leader in shipping services, the company operates in 130 countries and employs roughly 70,000 people.

Finance Business Partner

The Finance Business Partner has accountability for delivering accurate, timely and aligned information for financial reporting.

Responsibilities

  • Target Setting: Coordinate target setting and quarterly RoFo process for North East Asia Logistics and Services to ensure that both short- and long-term strategic priorities are catered for;
  • Performance management: of agreed upon actions to ensure that each action can be measured on a concrete outcome;
  • Prepare and publish timely monthly financial statements;
  • Drive and support monthly and year-end close process;
  • Management reporting, including variance analysis, explanations and related proposed actions;
  • Manage and ensure all necessary processes and controls are in place to ensure compliance;
  • Drive continuous improvements.

As part of A.P.Moller-Maersk, APM Terminals has been lifting standards for developing and operating advanced ports and container terminals for over half a century. Now, with 62 ports and container terminals around the globe and several more in development we are lifting the standard of efficiency, responsibility, connectivity, proactivity in our industry.

Chief Financial Officer

Leads the finance function through accountability of accounting, control & risk, planning and performance management and corporate governance.

Responsibilities

  • Establish strategic planning and initiatives that support the development of the business;
  • Deliver superior outcomes on reporting, tax, treasury and compliance;
  • Drivesperformance management to get to the best possible financial returns;
  • Recommend and execute strategies;
  • Monitor financial accounts;
  • Identify new opportunities;
  • Drive Investment analysis.