Rec & Proofing Analyst 1 - C09 - Ciudad de Mexico
hace 2 semanas
**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- 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**Qualifications**:- Experience in accounting (experience in the financial services sector a plus)- Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting- CPA or commensurate local accreditation**Skills**- Mathematic Logic- Solving problems focus- Work by objectives**Education**:- Bachelor’s/University degree or equivalent experience**Job Family Group**:Operations - Transaction Services- **Job Family**:Reconciliation and Proofing- **Time Type**:Full time- **Most Relevant Skills**Please see the requirements listed above.- **Other Relevant Skills**For complementary skills, please see above and/or contact the recruiter.-- View Citi’s _EEO Policy Statement_ and the _Know Your Rights_ poster._
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Rec & Proofing Analyst 1 - C09
hace 1 semana
Ciudad de México Citigroup A tiempo completo**Responsibilities**: - Daily reconciliation analysis - Analyze reoccurring issues and assist in developing process improvements - Monitoring status of aged breaks - Effectively communicate with team members, management and business partners - Participate in and/or lead projects as assigned Qualifications: - Experience in accounting and reconciliations -...
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Rec & Proofing Analyst 1 - C09
hace 1 semana
Ciudad de México Citi A tiempo completo**Responsibilities**: - Daily reconciliation analysis - Analyze reoccurring issues and assist in developing process improvements - Monitoring status of aged breaks - Effectively communicate with team members, management and business partners - Participate in and/or lead projects as assigned **Qualifications**: - Experience in accounting and...
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Banamex- Rec
hace 2 días
Ciudad de México Citi A tiempo completo**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 - Effectively communicate...
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Reconciliation & Proofing Analyst 2 - C10 - Ciudad de Mexico
hace 2 semanas
Ciudad de México Citigroup A tiempo completoThe 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,...
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Reconciliation & Proofing Analyst
hace 2 semanas
Ciudad de México Citi A tiempo completoThe 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,...
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Reconciliation & Proofing Analyst 2 C10
hace 1 semana
Ciudad de México Citi A tiempo completoThe 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,...
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Securities & Derivatives Analyst 1 - C09 - Ciudad de Mexico
hace 4 semanas
Ciudad de México Citigroup A tiempo completoThe Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and...
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Ciudad de México Citigroup A tiempo completoThe Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and...
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Rec & Proofing Sr Analyst
hace 2 semanas
Ciudad de México Citi A tiempo completo**Responsibilities**: - Responsible for supporting the management of Front to Back reconciliation, identifying operational risk, trade confirmation and settlement forecasts - Directly impact the area through shared responsibility for delivery of end results and formulation of procedures/process improvement - Provide value-added perspective or advice that...
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Infrastructure Analyst 1
hace 2 semanas
Ciudad de México Citi A tiempo completoThe Infrastructure Analyst 1 is an entry level role responsible for assisting with LAN / WAN and help desk administration activities, including network maintenance, technical guidance, and security in coordination with the Technology Infrastructure team. The overall objective is to use infrastructure technology knowledge and identified policies to process...