Senior Financial Analyst

Finance & Tax Willemstad, Curacao


Description

Senior Financial Analyst     

Willemstad, Curacao     

      

About Citco     

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, 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:      

Citco Group provides services to our Citco Group of Companies and helps business to succeed in client service excellence.      

As a valuable member of our Finance team you will work closely with internal stakeholders and cross-functional teams to support business operations and help them to achieve their goals.     

The Senior Financial Analyst reports to the Senior Financial Controller and will be responsible for financial accounting functions of various legal entities.     

Your Role:      

  • You will prepare, analyze and post General Ledger journals
  • Calculate, post and analyze monthly accruals and prepayments, ensuring that all items are accurately captured.
  • Prepare T24 daily P&L and Balance Sheet summary reports and performing T24 daily EOD close
  • Perform bank reconciliations on a weekly/monthly basis
  • Prepare and analyze balance sheet reconciliations on a monthly basis
  • Work on intercompany relationships involving review of outbound invoices, approving inbound invoices, balance reconciliations, confirmation with counterparties and settlement on monthly basis
  • Analyze revenues and expenses to ensure they are recorded appropriately on a monthly basis
  • Assist with monthly variance analysis
  • Assist with monthly/quarterly regulatory reports
  • Assist with monthly/quarterly custody fee invoicing
  • Maintain adequate backups for all transactions for future audit trails
  • Assist in the annual external and internal audits
  • Liaise with and assist other cross functional teams
  • Ad hoc projects and requests as assigned

About You:     

  • You have a Bachelor’s Degree in either Accounting, Finance or Business Administration.
  • Fully qualified or working towards professional qualification such as CPA, an advantage
  • Must have a minimum of 3+ years of relevant work experience
  • Experience in Oracle EBS an advantage
  • Must have sound knowledge on MS Excel and Word
  • Must be with good accounting acumen, attentive to detail and self-driven
  • Must have the ability to work in a fast paced environment with tight deadlines

      

Our Benefits     

Your well-being 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.     

    

 

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