Job Description

• To provide a bridge between the business users and the functional and technical teams to ensure that enhancements and issues are correctly addressed
• Utilize critical thinking, financial skills and experience on banking/treasury systems to propose solutions for enhancements or issues presented.
• Involved in overseeing integrations from the core banking/treasury systems to the Financial ERP application and the Regulatory Reporting application OneSumX
• Exposure to Treasury banking processes, reporting and systems knowledge around one or more product areas such as Securities, Money Markets, current accounts, loans and credit products, FX products and one or more functional areas such as credit risk, finance, payments, treasury etc.
• Ability to quickly gain a full understanding of products, proprietary systems and internal policy. Previous experience in assisting with the integration and change management of financial data into a regulatory application would be desirable.
• Ability to demonstrate an understanding of complex banking transactions and associated accounting/reporting and related configuration options
• Significant experience of finance systems, finance transformation initiatives and Financial System processes including:
  
  • finance systems architecture
  • systems migration and implementation
  • general ledger strategy
  • regulatory, statutory and management reporting
  • finance, risk and treasury integration
  • product accounting solutions
  • finance and regulatory operating model design and implementation
  • integration of finance, risk & treasury solutions
  • core finance ledger and Banking sub-ledger
  • information management and BI
  • Understanding of Software development lifecycle

Responsibilities

• Assist with change management and future developments which would impact FP&A and Regulatory reporting outputs in T24, Oracle and One Sum X
• Understand existing integration of T24, Oracle and One Sum X systems
• Oversee the preparation of the month end outputs from T24 for FP&A reporting and the Masterfile data for Regulatory Reporting
• Collate and validate information, examining inputs and outputs, providing summary reports and validation of finance calculations to ensure the FP&A and Regulatory Reporting are accurate and complete
• Assist with Finance testing, developing training materials, and support to the wider finance community. Demonstrate a proven track record in delivering high quality project or work stream outputs

Support UAT testing, Create Business test cases

Qualifications

• 3+ years in financial services, with a proven track record of delivering change. Solid project-based experience of working in a Finance function would be advantageous. Accounting qualification or experience in Bank Finance department is highly desirable.
• Knowledge of at least one FS system application, including Temenos, Oracle, SAP, etc.
• Thrive working in a fast-paced environment
• Ability to work in a team environment with members across various Citco locations.
• Demonstrate initiative with strong work ethic
• Be able to build relationships across the teams in Finance and the Bank Business
• Good attention to detail
• Good written, verbal and inter-personal communication skills

Ability to work with all levels of staff and management

Competencies

• Good technical knowledge of banking financial and regulatory systems/applications
• Demonstrate analytical and problem-solving skills in your approach to work
• Communication
• Sound Decision Making
• Drive for results
• Innovation
• Good knowledge of finance data, systems and tools
• Reliable