Citibank boasts a successful history of more than 200 years. The bank operates in more than a hundred countries worldwide and services 200 million private and corporate clients. Citibank has been offering its services in the Czech Republic since 1991.

Citi Nassau, New Providence, The Bahamas
Aug 12, 2017
Full Time
Senior Compliance Analyst - General-17055807   Description This position will report to the Head of Country Compliance/AMLCO. This position will be responsible as the Back-up to CCCO/MLRO covering all Bahamas & Cayman Islands legal entities, providing support to CPB global trust businesses offshore & onshore on Compliance, AML regulatory, and Franchise matters. In collaboration with and support to ICG Compliance will assist in the management of the overall Compliance Program   Key responsibilities include: - Provide advisory to CPB-Cititrust Business, -Monitor compliance with Citi Policies, Standards and Guidelines; - Coordinate with Compliance teams outside the Bahamas;  -Driving the implementation of new regulatory requirements, Citi policies, procedures and control  standards; tracking  updates and implementation of regulatory changes; -Assist the business with adhering to relevant Citi policies, procedures, Standards and control  requirements;  -Manage Audits and Regulatory Exam process and fulfill requirements for the RET or ICAPS systems; liaise with Compliance Testing on reviews of the Business; identify any emerging risks and possible areas for testing - Manage any corrective actions  as processes needed; assist with responding to regulatory related inquiries,  -Prepare and present Country Compliance reports and metrics for governance committees and Board meetings supported by the Compliance & AML functions; -Manage the annual Enterprise-Wide Risk Assessments process for Compliance, AML, Sanctions, AB&C covering Trust AUs;  -Manage the MCA process and support the CCCO in the execution of MCA self-assessment testing; Liaise with in-business risk and business/product management in maintaining a  solid compliance risk control and self –assessment framework  -Responsible for assessing compatibility (and compliance) with the local regulatory environment; and develop local manuals and procedures pertaining to the Compliance function    -Conduct CPB Compliance monitoring and manage the Monitoring Program   -Assist with the content, delivery and tracking of mandatory Compliance and AML training requirements  -Interface with senior management, audit and regulators -Partnering with other control functions such as fiduciary oversight, business risk and control, legal, risk management and audit to ensure coverage is comprehensive and consistent and that issues are appropriately addressed on a timely basis   AML - -Assist AMLCO  -Responsible for ensuring that effective AML procedures are in place to fully meet Bahamas AML regulatory requirements, Citigroup AML Policies and Standards. Responsible for efficient communication with Regulators and local Financial Intelligence Unit (FIU) on AML related matters (including but not limited SAR filings, inquiries, Production Orders  etc.) -Provide advisory support to the business on AML regulatory requirements observance and on their implementation in business processes and procedures. -Monitor the changes in AML regulatory requirements and Citigroup AML Policies (Standards) to ensure their timely implementation in the Bank’s internal procedures and processes (which involves but not limited to gap analysis, detection of impacted businesses, processes and procedures, preparation of the implementation action plan, escalation of AML regulatory changes to the respective Bank governance Committees). -Develop and timely updates to the AML program and procedures, including AML Standards; -Co-operate and interact with the CPB Global and Regional Compliance/AML Departments.  -Complete other tasks assigned in support of Country Compliance & AML functions   Qualifications -5+ years of experience in a regulatory, compliance, legal and/or control function -Bachelor’s degree or higher in a related field of study; - Accounting/Finance, Law, MBA/Professional JD Certification preferred - Specialized professional certification in Compliance; Trust, Law, Audit  -Knowledge of banking, Trust and wealth management, local regulatory and compliance requirements, AML laws, regulations and FATCA, CRS related matters; -Able to work effectively with senior management; proactively with control  (Risk, Compliance, and Legal) and business partners to address issues in an efficient and timely manner -Strong risk assessment, analytical, decision-making, interpersonal, presentation, and written/verbal communication skills; -Ability to manage conflict, work under time pressure, and work proactively without close supervision -Self-starter, goal oriented team player    Primary Location : LATAM-Bahamas Job Category : Compliance and Control Schedule : Full-time Education Level : Bachelor's Degree Shift : Day Job Employee Status : Regular Travel : No
Citi Nassau, New Providence, The Bahamas
Aug 12, 2017
Full Time
Apps Support Sr. Analyst-17020296   Description   Job description: Responsible for maintaining application systems that have completed the development stage and are running in the daily operations. Responsibilities include managing and maintaining and support of applications and their operating environments, focusing on stability, quality and functionality against service level expectations. The role also includes assessing risk and impact of production issues and escalates to business and technology management in a timely manner.   Key Responsibilities: Get involved & take responsibility in requirement gathering/understanding, KT, effort estimation for project, project planning and monitoring Be proficient/expert in Java/J2EE technologies &  in backend RDBS technologies, share expertise with the team to address project requirements To work proactively & independently to address project requirements, and articulate issues/challenges  at appropriate time to address project delivery risks Providing expertise in technical analysis and solving technical issues during project delivery Customer interfacing - understand customer requirements, propose technical solutions. Experience in Full-Life-Cycle Development of Web projects To do code review, test case reviews and ensure code developed meets the requirements Good at Design/Coding/Testing/Debugging   Qualifications   Knowledge / Experience:   Have rich experience in Java/J2EE technologies, well versed with 3 tier architecture /component layer architecture Proficient in working on backend technologies like Oracle/ PL/SQL and stored procedures/functions, packages, etc. Good in technical analysis/debugging problems/issues, Experience in designing and architecting medium to complex systems, well versed with design standards & framework Experience in working on multiple technologies and complex projects Experience in Unix environment, Unix scripts etc. Experience in Java and J2EE,  Adobe Flex, HTML, Ext Js, DHTML, XML, Java Script, CSS, JSP, Servlets, EJB. RDBMS – DB2, Oracle/Sybase/SQL server Application servers - JBoss, WebLogic, WebSphere Frameworks – Struts, Hibernate, Springs Knowledge in OOAD, UML and design Patterns    Primary Location : LATAM-Bahamas Job Category : Technology Schedule : Full-time Education Level : Bachelor's Degree Shift : Day Job Employee Status : Regular Travel : No Office Location / Address: 110 THOMPSON BLVD Nassau BS
Citi Nassau, New Providence, The Bahamas
Aug 12, 2017
Temporary
Temporary Associate Reconciliation & Proofing Analyst 2-17049962   Description   Position Objective: This position supports the Operations and Finance functions. The successful candidate will have operational responsibility for reconciling balance sheet accounts for Cititrust legal vehicles within the Bahamas and Cayman Islands.   Key Responsibilities: Daily reconciliation of general ledger balances to the sub ledger Preparation of daily reconciliation package Identify and clear accounting exceptions and mismatched items Analyze reoccurring issues and assist in developing process improvements  Exercise sound judgment regarding the proper application of accounting principles to reconciliations Effectively communicate with team members, management and business partners Respond to Balance Sheet Substantiation team requests for information Comply with Citi policies   Qualifications Bachelor Degree in Accounting or related field 3 - 5 years experience in accounting - experience in the financial services sector a plus Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting Excellent quantitative, analytical, problem solving and interpersonal skills Ability to effectively communicate with all levels of employees Understanding of operations, internal controls and risk management Strong desktop computing skills with tools such as Excel (macros and functions) Demonstrated ability to response appropriately under pressure and effectively multi-task in a fast paced environment    Primary Location : LATAM-Bahamas Job Category : Transaction Processing Schedule : Full-time Education Level : Bachelor's Degree Shift : Day Job Employee Status : Temporary Travel : No  
Citi Nassau, New Providence, The Bahamas
Aug 12, 2017
Temporary
Temporary Reconcilement Analyst-17052089   Description Reconcile balance sheet accounts for cash, receivable, payable, fee, value added tax and procure to pay accounts inclusive of the timely identification and clearance of exceptions.   Responsibilities: Ensure daily and monthly reconciliations are performed for balance sheet accounts in four legal vehicles. Proactively assist with investigations for reconciliation differences reported by proof owners. Ensure that valid supporting documentation is onward to proof owners prior to delivery date. Circulate list of aged receivables to business owners on a monthly basis and escalate items that have not been cleared by the established target date. Promptly notify Special Services Unit of reconciling items and breaks that require clearance. Ensure financial reporting deadlines are met. Participate in and/or lead department projects as assigned.   Qualifications Bachelor’s Degree in Accounting Minimum of one year experience in financial services sector. Proficiency in Microsoft Excel; experience with PeopleSoft general ledger. Ability to organize and prioritize multiple deliverables and tasks. Inspire excellence, be accountable and act with integrity. Excellent interpersonal skills, self-motivated, process owner and service oriented. Superior analytical skills. Thorough understanding of operational flows and related risks. Quick thinker with problem solving skills.    Primary Location : LATAM-Bahamas Job Category : Operations Schedule : Full-time Education Level : Bachelor's Degree Shift : Day Job Employee Status : Temporary Travel : No Office Location / Address: 110 Thompson Blvd, Nassau Bahamas  
Citi Nassau, New Providence, The Bahamas
Aug 12, 2017
Full Time
Cash & Trade Proc Analyst 2-17055412 Description POSITION OBJECTIVE: The Alternative Investment Operations team is responsible for facilitating investments in Hedge, Private Equity and Real Estate funds for CPB, PWM, CPII and GCG businesses.  The group works closely with Bankers and FA’s, Fund administrators, and the funds themselves in order to perform its functions and provide a superior client experience.  The Alternative Investment product is a key, strategic offering for Citi.  The group currently supports and maintains over 10,000 positions across over 100 funds.   RESPONSIBILITIES: Receive and process transactions, including; subscriptions, contributions, distributions, redemptions, and transfers, for Private Equity, Real Estate and Hedge Fund offerings. Ensure transactions processed are accurately reflected on reporting systems and statements. Receive pricing from various administrators and update product processor across all funds. Track revenue, match actual cash receipts against expected accruals and communicate discrepancies to Finance and Product. Work closely with Internal and external administrators to gather required data and ensure transactions are executed on time and accurately. Work closely with Banking and Product teams, Investment Counselors, Portfolio Managers, Client Reporting, Performance and Finance to facilitate investments, resolve issues and address inquires. Participate in implementing system enhancements by writing and executing test scripts. Participate in implementing new processes to support Product and Business Line requirements. Work on ad-hoc assignments benefitting departmental initiatives. Monitor and resolve various reconciliation breaks. Supervise Junior team members           Qualifications Degree and major if applicable: Bachelor’s Degree in Business Administration/Accounting/Banking & Finance. 5+  years experience in bank operations/mutual funds.   Excellent communication skills, verbally and writing. Proficiency in dealing with systems/PC’s and computer terminals. Word, Excel,  Internet, Excellent communication skills, verbally and writing. Superior analytical skills. Thorough understanding of Operational flows and related risks. Problem solving Excellent interpersonal skills.     Primary Location: LATAM-Bahamas Job Category: Operations Schedule: Full-time Education Level: Bachelor's Degree Shift: Day Job Employee Status: Regular Travel: No