Financial Services Reconciliation Specialist
hace 2 semanas
Citi is seeking a skilled Financial Services Reconciliation Specialist to join our team. As a key member of our Operations - Transaction Services group, you will play a critical role in ensuring the accuracy and integrity of our financial data.
**Key Responsibilities:**
- Daily reconciliation of general ledger balances to the sub-ledger
- Preparation of reconciliation packages
- Identification and clearance of accounting exceptions and mismatched items
- Analysis of recurring issues and assistance in developing process improvements
- Monitoring of aged breaks on balance sheet accounts
**Qualifications:**
- 2-5 years of relevant experience in accounting, preferably in the financial services sector
- Knowledge of US Generally Accepted Accounting Principles and other comprehensive bases of accounting
- Excellent quantitative, analytical, and problem-solving skills
- CPA or commensurate local accreditation
**Additional Requirements:**
- Advanced proficiency in Excel and other Microsoft Office tools
- Ability to work effectively in a team environment
- Strong communication and diplomacy skills
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.
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