What are the responsibilities and job description for the Reconciliation & Proofing Associate Analyst 2 position at Citi?
The Rec & Proofing AssocAnalyst is a developing professional role. This role identifies policy and applies specialty knowledge in monitoring and assessing processes and data. 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. Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity. 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.
Responsibilities:
- Daily reconciliation of general ledger balances to the sub-ledger
- 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
- Coordinate and support training for new staff
- 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:
- 0-2 years relevant experience in accounting (experience in the financial services sector a plus)
- CPA or commensurate local accreditation
- Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting
- CPA or commensurate local accreditation
Education:
- Bachelor’s/University degree or equivalent experience
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Job Family Group:
Operations - Transaction Services-
Job Family:
Reconciliation and Proofing-
Time Type:
Full time-
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