Job Description

Primary Location: Costa Rica Education: Bachelor’s Degree Job Function: Finance Schedule: Full-time Shift: Day Job Employee Status: Regular Travel Time: Yes, 10 % of the Time Job ID: 17064874 Description Key Responsibilities: • The analyst will be responsible to provide daily processes as: Market Risk and Interest Rate Exposure reports from CALM. • Also the analyst will be responsible to prepare monthly processes including: product processors /General Ledger reconciliation. • Performs all required processing tasks including, but not limited to, preparation of manual deals and rates files for CALM processing. • Ensures timely distribution of generated reports accordingly to the operational charter agreed with the country. • Performs all required maintenances in CALM and ensures completeness and accuracy of mappings and assumptions maintained in the system. • Documents and updates process manuals. • Assists in training new team members. • Leads or participates in regional or in-country projects that promote innovation, cost savings, voice of the employees and CBS as a workplace of choice. • Participates in customer conference calls as needed. • May also be assigned to projects and ad-hoc activities. Qualifications Key Responsibilities: The analyst will be responsible to provide daily processes as: Market Risk and Interest Rate Exposure reports from CALM. Also the analyst will be responsible to prepare monthly processes including: product processors /General Ledger reconciliation. Performs all required processing tasks including, but not limited to, preparation of manual deals and rates files for CALM processing. Ensures timely distribution of generated reports accordingly to the operational charter agreed with the country. Performs all required maintenances in CALM and ensures completeness and accuracy of mappings and assumptions maintained in the system. Documents and updates process manuals. Assists in training new team members. Leads or participates in regional or in-country projects that promote innovation, cost savings, voice of the employees and CBS as a workplace of choice. Participates in customer conference calls as needed. May also be assigned to projects and ad-hoc activities.

Source: Citi jobs in Costa Rica

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