Analyst - Bank Cash Balance Sheet Completeness Integrity & Control
Citigroup
Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At **Citi** , you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You’ll also have the chance to give back and make a positive impact where we live and work through volunteerism.
**Shape your Career with Citi**
We’re currently looking for a high caliber professional to join our team as **Bank Cash Balance Sheet Completeness Integrity & Control Hybrid** (Internal Job Title: Reconciliation & Proofing Analyst 2 - **C10** ) based in Chennai, India. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance:
+ Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
+ Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
+ We have a variety of programs that help employees balance their work and life.
The Rec & Proofing Analyst 2 is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results, defines business issues and formulates recommendations on policies, procedures or practices. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own team.
**In this role, you’re expected to:**
+ aily reconciliation of general ledger balances to the sub-ledger (Heavy use of excel)
+ Preparation of reconciliation package
+ Identify and clear accounting exceptions and mismatched items
+ Analyze reoccurring issues and assist in developing process improvements
+ Monitoring status of aged breaks on balance sheet accounts
+ Exercise sound judgement regarding the proper application of accounting principles to
+ reconciliations
+ Effectively communicate with team members, management and business partners
+ Respond to Balance Sheet Substantiation team requests for information
+ Ensure financial reporting deadlines are met
+ Participate in and/or lead projects as assigned
+ 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.
**As a successful candidate, you’d ideally have the following skills and exposure:**
+ Bachelor’s/University degree or equivalent experience
+ 2-4 years relevant experience in finance and/or accounting (experience in the financial services sector)
+ Good with excel (Data manipulation and reporting functions)
+ Experience in Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting (Not required but a nice to have)
+ CPA or commensurate local accreditation (Not required but a nice to have)
**Take the next step in your career, apply for this role at Citi today**
_https://jobs.citi.com/dei_
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
_\#hybrid #LI-AR1_
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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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_Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law._
_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 (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)_ _._
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Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
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