The Citco Banks offer our clients the ability to transact, place cash on deposit and access foreign exchange markets and loan facilities. Operating from multiple locations globally, we provide custody and depositary services and credit facilities, with our solutions fully integrated with our fund administration and corporate and trust offerings.
About the Team & Business Line:
Citco Bank provides fully integrated transaction, deposit, foreign exchange and credit facilities to our Fund Services and Governance Services clients. Operating in strategic integral centres Citco Bank provides access to best-in-class process and technology.
As a core member of our Compliance team you will work closely with internal stakeholders and cross-functional teams to minimize operational risks and ensure our clients experience seamless delivery acrossbanking services.
Responsibilities
Key Responsibilities
- Prepare and post journal entries, accruals, and adjustments
- Perform monthly balance sheet and bank reconciliations
- Support month-end and year-end close processes within deadlines
- Investigate and resolve GL discrepancies and variances
- Maintain fixed asset registers and intercompany reconciliations
- Assist with preparation of financial reports and management accounts
- Support internal and external audit requests with documentation
- Ensure compliance with company accounting policies and relevant regulatory standards
- Identify and recommend process improvements for GL efficiency
- Collaborate with cross-functional teams (i.e. AP, AR, Tax) to resolve discrepancies
- Perform other related tasks and duties as assigned by the Supervisor or Manager, particularly during month-end, year-end close, and audit periods.
Qualifications
Required Qualifications & Experience
- Bachelor's degree in accounting, Finance, or related field
- Professional certification (CPA, CFA, or equivalent) preferred
- 2-4 years of relevant GL accounting experience
- Expe
📌 Senior GL Accountant (Asia)
🏢 Internationalinsuranceprofessionals
📍 Asia
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