Reconciliation & Proofing Analyst
hace 6 días
The 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, defines business issues and formulates recommendations on policies, procedures or practices. 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. 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- 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**Qualifications**:- 0-2 years relevant experience accounting (experience in the financial services sector a plus)- Experience in 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- Advanced English**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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Reconciliation & Proofing Analyst 2 C10
hace 2 días
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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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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Rec & Proofing Analyst 1 - C09
hace 2 días
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 2 días
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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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 with team...
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Banamex- Reconciliation
hace 1 semana
Ciudad de México Citi A tiempo completoThe Rec & Proofing Intmd Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the...
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Rec & Proofing Sr Analyst
hace 6 días
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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Business Analyst Gru
hace 4 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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Rec & Proofing Lead Analyst - C13 - CIUDAD DE MEXICO
hace 2 semanas
Ciudad de México, Ciudad de México Citi A tiempo completoThe Rec & Proofing Lead Analyst is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by considering their application in own job and the business. Recognized technical authority for an area within the business. Requires basic commercial awareness. There are typically multiple people within the...
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Rec & Proofing Lead Analyst - C13 - CIUDAD DE MEXICO
hace 2 semanas
Ciudad de México, Ciudad de México Citi A tiempo completoDiscover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewThe Rec & Proofing Lead Analyst is a strategic professional who...