Overview:

The North American/Latin American (NAM/LATAM) Client Reporting Group is responsible for the quality of Financial and Demographic Data that is viewed by internal and external clients via the Private Banks online client applications as well as through various reporting mediums.

The group works closely with the Banking and Product teams, Investment Counselors, Portfolio Managers, Operations, Technology, and other Global Client Reporting teams.

The Client Reporting Operations Analyst will report to the Head of our Tampa Client Reporting Group and will work to support the overall function of the NAM/LATAM Client Reporting Group

The NAM/LATAM Client Reporting Group provides support in the following areas:

• Financial Data Reconciliation
• Investment Performance Measurement/Analysis
• Quality Assurance over Legal Statements, Investment Reporting, Advice/Confirm generation and other various client reporting
• Benchmarking and Investment fund analytics such as pricing and returns

Responsibilities:

• Proactively drive improvements with quality of client reporting
• Identify and Investigate issues related to the processing of financial transactions including investment securities and performance calculation errors
• Provide support and develop yourself as a subject matter expert on more complex day to day issues
• Resolve all internal financial data exceptions in a timely and accurate manner
• Develop and maintain system for effective review of procedures to support quality of financial data

Qualifications:

• Bachelor's Degree, preferably in areas of Finance/Economics
• A minimum of 2 years of related experience in the Financial Services Industry
• Strong Investment and Banking Product knowledge
• Ability to proactively identify and resolve complex financial data integrity issues
• Champions progress, Works as a Partner, Drives Value for Clients, Delivers Results
• Strong writing and verbal communication skills
• Experience in policy adherence, control effectiveness, and open communication
• Ability to demonstrate proficiency with Microsoft Excel, Word, Visio, Outlook
• Experience working with and running reports from a financial database a plus
• Experience working with Investment Performance measurement would be a benefit
• Knowledge/Understanding of securities settlements a plus

Other Job Information

• Detail-Oriented and able to demonstrate ability to multi task and produce high quality, accurate work
• Ability to understand and follow financial data processing lineage
• Ability to operate efficiently in a time sensitive manner
• Assist department head on various projects and task

-

Grade :All Job Level - All Job FunctionsAll Job Level - All Job Functions - US

-

Time Type :Full time

-

Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

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 CLICK HERE.

To view the "EEO is the Law" poster CLICK HERE. To view the EEO is the Law Supplement CLICK HERE.
To view the EEO Policy Statement CLICK HERE.
To view the Pay Transparency Posting CLICK HERE.