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Non Officer - Securities Services Staff - C03 (CBNA - Institutional Clients Group Operations and Technology)

Job Req ID 21358521 Primary Location Makati City, Philippines Job Category Operations - Core
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The Reconciliation Specialist 3 performs a variety of assignments with limited complexity. Most of the impact is related to the accuracy of tasks performed. Works under general supervision and established procedures. May service a range of products/services. Applies detailed knowledge of a wide range of specialized administrative/technical skills. Understands how duties relate/integrate with others in the team/unit. Exchanges moderately complex information with others. Basic knowledge of the organization and its policies required. Applies experience and simple judgment to make decisions within defined options or standard protocols – follows through on issues. Able to evaluate and select the correct solution in order to complete the task at hand.

Responsibilities:

  • Responsible for reconciliation and exception management process across areas such as General Ledger, Assets, Cash and Securities.
  • Performs a variety of reconciliation tasks with limited complexity.
  • Exchanges moderately complex information with others.
  • Works under general supervision and established procedures.
  • May support a range of products/services.
  • Applies detailed knowledge of a wide range of specialized administrative/technical skills; and most of the impact is related to the accuracy of tasks performed.
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.


Qualifications:

  • 1 year of relevant service


Education:

  • Bachelors Degree Graduate


This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

Will undertake other maker functions under the purview of Controls & Regulatory Reporting

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Job Family Group:

Operations - Core

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Job Family:

Reconciliation

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Time Type:

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Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

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