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Citigroup Finance Accounting Senior Analyst-Controller Treasury (Buffalo, NY) in Getzville, New York

The Finance Acctg Sr. Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work-flow for the area or function. Integrates subject matter and industry expertise within a defined area. Requires in-depth understanding of how areas collectively integrate within the sub-function as well as coordinate and contribute to the objectives of the function and overall business. Evaluates moderately complex and variable issues with substantial potential impact, where development of an approach/taking of an action involves weighing various alternatives and balancing potentially conflicting situations using multiple sources of information. Requires good analytical skills in order to filter, prioritize and validate potentially complex and dynamic material from multiple sources. Strong communication and diplomacy skills are required. Regularly assumes informal/formal leadership role within teams. Involved in coaching and training of new recruits Significant impact in terms of project size, geography, etc. by influencing decisions through advice, counsel and/or facilitating services to others in area of specialization. Work and performance of all teams in the area are directly affected by the performance of the individual.


  • Responsible for supporting the Group Manager with the record-to-report process for Corporate Treasury's over $200 billion investment portfolio. The main functions that this person will cover are daily P&L reporting, E-recon responsibilities, price/valuation verification and impairment analysis, regulatory reporting. The role also calls for frequent ad hoc analysis of activity.

  • Prepare and review accounting and reporting for a broad range of fixed-income securities, repos and foreign currency denominated securities.

  • E-recon process

  • Analyze trade information to ensure proper reporting of portfolio P&L and balance sheet

  • Accurately review and categorize product information for purposes of regulatory reporting

  • Independent price verification

  • Impairment analysis activities

  • Daily profit attribution analysis (PAA) as required for Volcker regulatory rule compliance

  • Accounting and reporting for a broad range of securities, repo and foreign-denominated securities

  • Review accounting bookings and ensure suitability.

  • Interact with internal and external auditors, as well as regulatory teams

  • Ad hoc data and analytics requests from the Treasury business and Citi senior management.


  • Chartered Accountant (CA) / Master in business administration (MBA)/ Certified Public Accountant (CPA) or equivalent combination of education

  • 5-8 years of experience in accounting management with commensurate stakeholder management experience


  • Bachelor’s/University degree or equivalent experience

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

Time Type :Full time

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Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

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