Reconciliation & Proofing Intermediate Analyst

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Job Overview

Join Citi, a global financial institution committed to serving as a trusted partner to our clients by providing financial services that foster growth and economic progress. We are seeking a detail-oriented and analytical individual to join our Reconciliation & Reporting Integrity team. In this role, you will be responsible for upholding the completeness and integrity of Citi’s reconciliation and reporting environments.

The successful candidate will play a crucial part in implementing and executing control processes, investigating and resolving exceptions, and ensuring the accuracy of our financial data.

Key Responsibilities:

• Detect, investigate, and analyze discrepancies between reconciliation platforms, reporting systems, and the general ledger to identify root causes and drive remediation.
• Ensure timely escalation of unresolved issues in accordance with established procedures and policies.
• Evaluate complex reconciliation and reporting challenges, requiring in-depth analysis of business processes and industry standards.
• Collaborate with other teams to achieve the objectives of the sub-function and contribute to the overall success of the department.
• Independently manage and resolve most issues, addressing complex problems where appropriate.
• Maintain comprehensive issue tracking documentation for internal and external review purposes.
• Assist in the production of monthly statistical reports and performance metrics.
• ● Participate in User Acceptance Testing (UAT) for system enhancements, modifications, and new implementations.

Qualifications and Skills:

Essential:

• Bachelor’s/University degree or equivalent professional experience.
• Strong analytical skills with the ability to identify key issues, implications, and escalate appropriately.
• Proficiency in MS Excel.
• Demonstrated ability to work with a high degree of accuracy and attention to detail.
• Excellent communication and diplomacy skills for exchanging complex information.
• Self-motivated with effective time management and the ability to provide timely updates on investigations and resolution plans.

Beneficial:

• Experience in Risk, Audit, or Accounting.

Candidate must be amenable to working on EMEA shift

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Job Family Group:

Operations - Transaction Services

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Job Family:

Reconciliation and Proofing

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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