2 Accounting jobs in Bangladesh
Balance Sheet Reconciliation Specialist - C05 - DHAKA
Dhaka, Dhaka
Citigroup
Posted 15 days ago
Job Viewed
Job Description
The position within Balance Sheet Reconciliation is responsible for reconciliation of Balance Sheet Accounts for specific business Segment. Role supports the respective reconciliation segment leads in driving full compliance of the Balance Sheet Reconciliation and Substantiation Policy.
**Responsibilities:**
**CORE FUNCTION**
+ EnsureBalance Sheet accounts assigned have been reconciled in line with BSRS Policy and standard /desktop documented procedure
+ Ensure reconciliation performedmeet the following:
+ All exceptions (including aged items, reconciliation breaks and unsubstantiated balances) breaching reportable thresholds have been completely and accurately reported in eRecon.
+ Supporting documentation has been maintained for the work performed and exceptions noted (including action required and ownership working with the Account Owner).
+ Support reconciliation segment leads for coordination of all Internal and External Audits, Regulatory interfacing related to the Balance Sheet Reconciliation function. ?
**ENHANCING CONTROLS**
+ Active participation in global Internal Audits as well as KPMG audit engagements
+ Maintain appropriate documentation/controls to ensure the integrity of financial, regulatory and management information
+ Support creation of effective control environment to ensure adherence with all internal and external policies and procedures? Direct and coordinate audits and internal reviews
+ Drive zero tolerance culture on control breaches
+ Drive and coordinate remediation of all high and medium risk EUCs
**Qualifications:**
**As a successful candidate,** **you'd** **ideally have the following skills and exposure:**
+ 1-2 years relevant experience
+ The ideal candidate will have skill sets related to accounting, financial reporting and/ or product control.
+ Proficiency with MS Project and MS Office Suite
+ Financial management competencies
+ Demonstrated ability to manage in a complex and dynamic environment
+ Self-motivated with the ability to make decisions in the absence of detailed instructions
+ Ability to coordinate with team members in distributed geographic environments
+ Ability to work across functional areas
**Education:**
Bachelor's/University degree in Finance, Accounting or related field
---
**Job Family Group:**
Finance
---
**Job Family:**
Balance Sheet Reconciliation
---
**Time Type:**
Full time
---
**Most Relevant Skills**
Please see the requirements listed above.
---
**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
---
_Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law._
_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_ _Accessibility at Citi ( _._
_View Citi's_ _EEO Policy Statement ( _and the_ _Know Your Rights ( _poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
**Responsibilities:**
**CORE FUNCTION**
+ EnsureBalance Sheet accounts assigned have been reconciled in line with BSRS Policy and standard /desktop documented procedure
+ Ensure reconciliation performedmeet the following:
+ All exceptions (including aged items, reconciliation breaks and unsubstantiated balances) breaching reportable thresholds have been completely and accurately reported in eRecon.
+ Supporting documentation has been maintained for the work performed and exceptions noted (including action required and ownership working with the Account Owner).
+ Support reconciliation segment leads for coordination of all Internal and External Audits, Regulatory interfacing related to the Balance Sheet Reconciliation function. ?
**ENHANCING CONTROLS**
+ Active participation in global Internal Audits as well as KPMG audit engagements
+ Maintain appropriate documentation/controls to ensure the integrity of financial, regulatory and management information
+ Support creation of effective control environment to ensure adherence with all internal and external policies and procedures? Direct and coordinate audits and internal reviews
+ Drive zero tolerance culture on control breaches
+ Drive and coordinate remediation of all high and medium risk EUCs
**Qualifications:**
**As a successful candidate,** **you'd** **ideally have the following skills and exposure:**
+ 1-2 years relevant experience
+ The ideal candidate will have skill sets related to accounting, financial reporting and/ or product control.
+ Proficiency with MS Project and MS Office Suite
+ Financial management competencies
+ Demonstrated ability to manage in a complex and dynamic environment
+ Self-motivated with the ability to make decisions in the absence of detailed instructions
+ Ability to coordinate with team members in distributed geographic environments
+ Ability to work across functional areas
**Education:**
Bachelor's/University degree in Finance, Accounting or related field
---
**Job Family Group:**
Finance
---
**Job Family:**
Balance Sheet Reconciliation
---
**Time Type:**
Full time
---
**Most Relevant Skills**
Please see the requirements listed above.
---
**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
---
_Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law._
_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_ _Accessibility at Citi ( _._
_View Citi's_ _EEO Policy Statement ( _and the_ _Know Your Rights ( _poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
This advertiser has chosen not to accept applicants from your region.
0
Regulatory Reporting Analyst- Officer
Dhaka, Dhaka
Citigroup
Posted 15 days ago
Job Viewed
Job Description
The Regulatory Reporting role is an analyst position within the Controllers Organization that will report up through the Global Head of Regulatory and Capital Reporting. The individual will support the preparation, analysis and submission of regulatory reports to various constituencies (local regulators, U.S. Federal Reserve, OCC, etc.) based on applicable requirements such as U.S. Regulatory and local regulatory reporting rules and instructions. The position will have a high level of visibility within the organization with opportunities to work directly with other Finance and non-Finance functions throughout Citi, including the Businesses, Risk, Treasury, Financial Planning & Analysis, as well as Enterprise Technology, & Operations.
**Responsibilities:**
+ Support the production, review and timely submission of regulatory filings and reports to U.S. regulators including reports such as FR Y-9C, FR Y-14, Call Report, FFIEC 009, FR Y-15 and others.
+ Assist in monitoring and managing key metrics associated with reports to identify challenges and issues. Support the execution of controls processes to ensure data accuracy.
+ Assist the team to drive process improvements to enhance the accuracy, efficiency, and transparency of the regulatory reporting process.
+ Work with peers and program leaders on the implementation of U.S. regulatory changes within the reporting framework.
+ Partner with Risk & Controls team to maintain and enhance an effective internal control's structure.
+ Escalate problems or issues related to processes, reports, or procedures.
+ Integrate established disciplinary knowledge within own specialty area with basic understanding of related industry practices.
**Qualifications:**
+ 2-5 years of experience within the financial services industry and regulatory reporting.
+ Basic knowledge of U.S. regulatory reports such as those mentioned above.
+ Strong oral and written communication skills, with ability to synthesize complex concepts.
+ Strong technical problem-solving skills and an ability to identify conflicts, discrepancies and other issues and escalate to seniors.
+ Ability to manage competing priorities and tasks in a complex and dynamic and work well as part of a team.
**Education:**
+ Bachelor's/University degree in Finance, Accounting or related field
+ Chartered Accountant would be given preference
---
**Job Family Group:**
Finance
---
**Job Family:**
Regulatory Reporting
---
**Time Type:**
Full time
---
**Most Relevant Skills**
Business Acumen, Change Management, Communication, Data Analysis, Financial Acumen, Internal Controls, Issue Management, Problem Solving, Regulatory Reporting.
---
**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
---
_Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law._
_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_ _Accessibility at Citi ( _._
_View Citi's_ _EEO Policy Statement ( _and the_ _Know Your Rights ( _poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
**Responsibilities:**
+ Support the production, review and timely submission of regulatory filings and reports to U.S. regulators including reports such as FR Y-9C, FR Y-14, Call Report, FFIEC 009, FR Y-15 and others.
+ Assist in monitoring and managing key metrics associated with reports to identify challenges and issues. Support the execution of controls processes to ensure data accuracy.
+ Assist the team to drive process improvements to enhance the accuracy, efficiency, and transparency of the regulatory reporting process.
+ Work with peers and program leaders on the implementation of U.S. regulatory changes within the reporting framework.
+ Partner with Risk & Controls team to maintain and enhance an effective internal control's structure.
+ Escalate problems or issues related to processes, reports, or procedures.
+ Integrate established disciplinary knowledge within own specialty area with basic understanding of related industry practices.
**Qualifications:**
+ 2-5 years of experience within the financial services industry and regulatory reporting.
+ Basic knowledge of U.S. regulatory reports such as those mentioned above.
+ Strong oral and written communication skills, with ability to synthesize complex concepts.
+ Strong technical problem-solving skills and an ability to identify conflicts, discrepancies and other issues and escalate to seniors.
+ Ability to manage competing priorities and tasks in a complex and dynamic and work well as part of a team.
**Education:**
+ Bachelor's/University degree in Finance, Accounting or related field
+ Chartered Accountant would be given preference
---
**Job Family Group:**
Finance
---
**Job Family:**
Regulatory Reporting
---
**Time Type:**
Full time
---
**Most Relevant Skills**
Business Acumen, Change Management, Communication, Data Analysis, Financial Acumen, Internal Controls, Issue Management, Problem Solving, Regulatory Reporting.
---
**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
---
_Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law._
_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_ _Accessibility at Citi ( _._
_View Citi's_ _EEO Policy Statement ( _and the_ _Know Your Rights ( _poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
This advertiser has chosen not to accept applicants from your region.
Be The First To Know
About the latest Accounting Jobs in Bangladesh !
1