Mandatory Skills
-
Exposure to recon based applications such as TLM, Recon Portal, etc., this will be an added advantage.
-
Strong computer skills with advanced knowledge of MS EXCEL
-
Strong Team Player
-
Strong analytical skills
-
Good written/oral communication skills
Shift timings::: 4:30PM to 1:30AM IST
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
-
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.
Education:
-
Bachelor’s/University degree or equivalent experience
------------------------------------------------------
Job Family Group:
Operations - Transaction Services
------------------------------------------------------
Job Family:
Reconciliation and Proofing
------------------------------------------------------
Time Type:
------------------------------------------------------
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.
Citi Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Citi and has not been reviewed or approved by Citi.
-
Healthcare Strength — Benefits coverage is positioned as comprehensive, including health, dental, and vision insurance plus on-site clinics, prescription drug support, and disability coverage. Family-building support such as fertility assistance is described as a notable differentiator within the overall package.
-
Retirement Support — Retirement benefits are framed as strong, highlighted by a 401(k) with matching and additional plan options like a Roth 401(k). Financial support is reinforced through discounts and broader financial guidance resources tied to the benefits ecosystem.
-
Wellbeing & Lifestyle Benefits — Wellbeing support extends beyond insurance through programs like an Employee Assistance Program, counseling/legal resources, and gym or wellness reimbursement. These offerings increase the perceived total rewards value even when cash compensation sentiment varies by role.
Citi Insights
Similar Jobs
What We Do
Citi's mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients. We have 200 years of experience helping our clients meet the world's toughest challenges and embrace its greatest opportunities. We are Citi, the global bank – an institution connecting millions of people across hundreds of countries and cities.
