Client Accountant Reviewer

Citibank - More jobs by this advertiser
Client Accountant Reviewer-19024951
 POSITION OBJECTIVE: The Citigroup international  trust companies services non U.S. high net worth clients with offices in Bahamas, Singapore, Switzerland and Jersey Channel Islands.   The Client Reporting department provides financial information for all Trust and Companies under administration  RESPONSIBILITIES:
  • Review financial statements  and provide feedback to Accountants based in India
  • Prepares MPR's which include, but is not limited to, Income analysis, Distribution schedules and Expense analysis
  • Liaise with Trust and Service Officers to obtain financial Information
  • Liaise with Client Reporting department in other Jurisdiction (e.g. Zurich, Jersey, Singapore )
  • Participate in Client Reporting related projects and adhoc accounting request
  • Liaise with accountant at TCS  and provides training and/or guidance as required
  • Prepare Financial statements as required for non-waived and waived population of accounts
  • Bachelor’s Degree in Business Administration with major in Accounting.
  • 3  years experience(min.) in accounting.
  • Proficiency in dealing with systems/PC’s and computer terminals. Word, Excel,  Internet,
  • Excellent communication skills, verbally and writing.
  • Superior analytical skills.
  • Thorough understanding of Operational flows and related risks.
  • Problem solving
  • Excellent interpersonal skills.

14 August 2019
Location: Bahamas Bahamas
Work type:
Full time
Banking and Financial Services
PLEASE! No enquiries from Recruitment Agencies or Headhunters.

Only direct applications will be considered.

This career opportunity is no longer open.
Please search for current vacancies here.

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