Statutory Reporting - Senior Analyst

Job Description

 

About Citco:

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1.8 trillion in assets under administration (AuA), we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

For more information about Citco, please visit www.citco.com

About the Team & Business Line:

We’re a family-owned business, not a faceless corporation. This personal approach informs every aspect of our customer service, where we develop long-lasting relationships with our clients. But we don’t stop there: we also build these same bonds among our own teams, too. Here, we’ve created a community where colleagues support one another and different departments help others succeed. And here, we’ve cultivated a culture where employees care about our company values and live them in their work. At Citco, this people-centric philosophy is the core of who we are—and it shines through in everything we do, every day.

 

Responsibilities

 

Your Role: 

• Managing and producing the statutory financial information for the annual report and accounts as per IFRS.
• Liaising and reporting on statutory accounting matters.
• Audit queries resolution and finalization of annual report by working with auditors.
• Ensure correct lease accounting as per IFRS 16.
• Ensure correct ECL calculation and booking of ECL as per IFRS 9.
• Lease bookings and tracking in Lease optimization and information software.
• Tracking of CITCO leases worldwide and decide on course of action by working with different teams.
• Testing and implementation of various custom reports in Business intelligence tool.
• Testing and implementation of FS automation on OneSource tool.
• Creation and maintenance of detailed process documents.
• Create and monitor a system of controls, procedures, and forms to ensure correct reporting.

 

Qualifications

 

Education, Qualifications and Skills Required

•          Chartered accountant with 3+ years’ experience (or strong work related experiences) 

•          Excellent written, verbal and inter-personal communication skills 

•          Ability to work with all levels of staff and management 

•          Proficient in Microsoft Office with good use and knowledge of Excel 

•          Working knowledge and experience with Oracle EBS, BI an advantage

 

Competencies 

• Technical knowledge and commercial acumen
• Demonstrate analytical and problem solving skills in your approach to work
• Ability to work under strict deadlines
• Attention to details
• Communication
• Sound Decision Making 
• Drive for results 
• Innovation
• Reliable   

Our Benefits

Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.