Bank Account Completeness Risk & Control Intermediate Analyst

Join Citi’sBank Account CompletenessTeam in Budapest and make your own progress in a supportive and friendly environment!

Global Reconciliation Utility (GRU) is part of the Services, Markets, Banking & International and Client (SMB & IC) organization with presence in 13 countries across 4 regions.

This role will perform ongoing investigations to ensure completeness and accuracy of Citi’s bank account repository (ABACUS), coordinate annual ABACUS bank account attestation and monitor adherence to Citi's bank account procedure. The individual will work closely with many areas of the Firm (Bank Network Management, Finance, Operations groups, Funding units, Technology).  The candidate will additionally have external contact with Bank Providers.

Responsibilities:

• Annual Citi-Owned Bank Account Attestation:  Analyze accounts eligible for Straight Through Processing (STP) and run KPI and ad hoc reporting. Liaise with Citi internal contacts to obtain attestation of Citi-owned Bank Cash Accounts and investigate never attested accounts

• Account Reference Architecture Exception Management: Perform ongoing investigations to ensure adequate remediation of exceptions for Citi-owned Bank Cash Accounts.  Monitoring status of aged exceptions.  Work closely with many areas of the Firm; get approval for account ownership and ensure data accuracy and completeness in ABACUS

• Multiple parallel projects: Own and investigate bank accounts assigned for no GL exercise, never attested initiative, control escalation and etc.

• Analyze large disparate data, perform various reporting and UAT testing, communicate across various levels and geographies of the organization, work with senior leadership to define, implement and process sustainable controls

• Exercise sound judgement regarding the proper application of accounting principles to reconciliations

• Effectively communicate with team members, management and business partners

Ideal background:

• 3-5 years of experience in the international financial services industry

• Bachelor’s or University degree

• Excellent written and verbal communication skills in English

• Knowledge of Data Management policy requirements

• Experience working collaboratively across various areas of the organization

• Excellent planning and organizational skills and a self-starter person

• Ability to communicate business rationale to internal and external counterparts

• Good research and analysis skills

• Advanced MS Excel skills

• Preferred experience in banking operations

What we can offer you:

By joining Citi Hungary, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive compensation package and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well:

• Cafeteria Program
• Home Office Allowance (for colleagues working in hybrid work models)
• Paid Parental Leave Program (maternity and paternity leave)
• Private Medical Care Program and onsite medical rooms at our offices
• Pension Plan Contribution to voluntary pension fund
• Group Life Insurance
• Employee Assistance Program
• Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
• Flexible work arrangements to support you in managing work - life balance
• Career progression opportunities across geographies and business lines
• Socially active employee communities with diverse networking opportunities

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities!

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