The North America Citi Holdings and Global Consumer Controller group has overall responsibility to record, control, analyze and report the results of the Consumer businesses including Credit Cards, Banking and Mortgages.
The Real Estate Lending / Mortgage Business Controllers support daily trade operations, back office processes and financial reporting, including closing adjustments, balance reconciliation, cash settlement operations and other ad-
hoc projects related to the Mortgage business. Ensure the quality and timely delivery of all business processes supporting the team objectives.
This analyst position will report to the NA Controllers organization in O’Fallon, MS, but will be located in Heredia, Costa Rica.
Responsibilities will include performance of various accounting tasks in support of the Real Estate Lending business segment, including : 1) Month-
end closing activities for REL Mortgage Legal entities such as participating in preclose meetings, clearing edit and dimension restrictions, preparing and submitting journal entries, generating Early Warning reports, producing and completing BD6 & BD11 Integrated reports, compiling and managing the month-
end issues list and other month-end tasks; 2) Captive month-end journal entries and tasks; 3) Risk reconciliations (i.e., delinquency, ENR, etc.
and 4) Other miscellaneous closing and reporting tasks.
The job function and responsibilities will be closely aligned to the Finance and Risk Shared Services (FRSS) Integrated Close functions currently in Costa Rica.
T here will be a matrix reporting relationship to the FRSS NAM Integrated Close team. It’s anticipated that this positon will ultimately be aligned to the FRSS organization as right placement efforts, related to the implementation of the Global Operating Model for North America are completed .
Timing for the transition from Controllers to FRSS has not been determined.