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
- 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
Qualifications3+ 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
Skills Required
- 3+ years of experience in financial services
- Proven track record delivering change and project-based work in a Finance function
- Knowledge of at least one financial services system application, such as Temenos, Oracle, or SAP
- Accounting qualification or experience in a bank Finance department
- Knowledge of banking financial and regulatory systems and applications
- Analytical, problem-solving, communication, decision-making, and relationship-building skills
- Ability to work effectively in a fast-paced, team-oriented environment
- Strong attention to detail and written, verbal, and interpersonal communication skills
What We Do
Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, we continue to pioneer award-winning services and technology solutions that meet ever changing markets. A commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry’s preeminent service provider, reassuring clients that their critical administration functions are in safe hands. Our thought leadership and ability to quickly navigate complex change means our clients can depend on us as trusted advisors to make informed decisions in response to market conditions. Our Divisions Citco Fund Services & Investor Relations CFS is the global leader in services for the alternative investment industry. With over 2,000 funds under administration and net assets exceeding $840 billion, we provide full service fund administration, fund accounting, net asset value calculations, investor relations, and more. Governance Services Leveraging our extensive global office network Citco Governance Services provides customised solutions, including corporate and global subsidiary governance, secretarial services, financial accounting and reporting, tax and audit liaison, and market entry services. Banking, Depositary & Custody Services Citco Banks operate in strategic financial centres and provide Institutional and Fund of Funds clients access to the funds universe through multiple communication and online real-time global funds platforms. Citco Technology Management Through our eight global development centres, Citco Technology Management provides secure infrastructures and develops award-winning technology products that underpin our commitment to service excellence.
