• Job Description

  Req#: 25880764

  The position within Balance Sheet Reconciliation i s responsible for reconciliation of Balance Sheet Accounts for specific b usiness Segment . Role supports the respective reconciliation segment lead s in driving full compliance of the Balance Sheet Reconciliation and Substantiation Policy.

  Responsibilities:

  CORE FUNCTION

  • En sur e Balance Sheet accounts assigned have been reconciled in line with BSRS Policy and standard /desktop documented procedure

  • Ensure reconciliation performed meet the following:

  • All exceptions (including aged items, reconciliation breaks and unsubstantiated balances) breaching reportable thresholds have been completely and accurately reported in eRecon .

  • Supporting documentation has been maintained for the work performed and exceptions noted (including action required and ownership working with the Account Owner).

  • Support reconciliation segment leads for coordination of all Internal and External Audits, Regulatory interfacing related to the Balance Sheet Reconciliation function.

  ENHANCING CONTROLS

  • Active participation in global Internal Audits as well as KPMG audit engagements

  • M aintain appropriate documentation/controls to ensure the integrity of financial, regulatory and management information

  • Support c reat ion of effective control environment to ensure adherence with all internal and external policies and procedures. Direct and coordinate audits and internal reviews

  • Drive zero tolerance culture on control breaches

  • Drive and coordinate remediation of all high and medium risk EUCs

  Qualifications:
  As a successful candidate, you’d ideally have the following skills and exposure:

  • 1-2 years relevant experience

  • The ideal candidate will have skill sets related to accounting, financial reporting and/ or product control.

  • Proficiency with MS Project and MS Office Suite

  • Financial management competencies

  • Demonstrated ability to manage in a complex and dynamic environment

  • Self-motivated with the ability to make decisions in the absence of detailed instructions

  • Ability to coordinate with team members i n distributed geographic environments

  • Ability to work across functional areas

  Education:

  Bachelor's/University degree in Finance, Accounting or related field

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  Job Family Group:

  Finance

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  Job Family:

  Balance Sheet Reconciliation

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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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  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 .
  
  View Citi’s EEO Policy Statement and the Know Your Rights poster.

• About the company

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