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Balance Sheet Reconciliations and Proofing Analyst at Citi

Job LocationBelfast
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Are you looking for a career move that will put you at the heart of a global financial institution Then bring your skills in analysis, problem solving and communication to Citis Global Reconciliation Utility team. By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. Team OverviewAccount Reference Architecture (ARA) is an Entity Level Control for Citis bank cash completeness globally and it has now been approved for expansion across all SML balance sheet (i.e., payable, receivable, suspense etc.) . The successful candidate will partner with the underlying project team whose focus will be analysis, requirements gathering, establishing design and process flows, and partnering with Technology through to implementation. They will then subsequentlybe part of the target operating model team in sustainability mode. What youll doThe successful candidate will be responsible for ensuring integrity and completeness of Citis book-to-bank relationships by investigating breaks highlighted within ARA. This will require in-depth analysis, thinking outside-the-box, and partnering with stakeholdersand the team. They provide advice and counsel related to the technology and/or operations of the business. You will be able to accomplish this task by meeting, at minimum, below responsibilities:

  • Partner with stakeholders to formalize requirements of the control framework implementation for the new scope.
  • Contribute towards design of exception management and resolution processes for the new scope. Ensure appropriate documentation is in place with associated Standards of Procedures (SOP) updated.
  • Partner with teams to ensure appropriate balance sheet treatment and controls are in place across different balance sheet types (e.g., payable, receivable, suspense, bank cash etc.).
  • Investigate and profile exceptions highlighted across ARA function into clear categories for appropriate risk identification.
What well need from you
  • SME in reconciliations and/or balance sheet
  • Strong Microsoft Excel skills are required
  • Strong written/verbal communication skills are required
  • Strong analytical skills with the ability to recognize/identify key issues/implications/patterns
  • Strong ability to partner with the Tech teams for any change/enhancements/fix implementation
  • Self-motivated with strong organizational and time management skills
What we can offer youThis is a role thatll offer you the opportunity to build an in-depth knowledge of financial services operations. Every day there will be new business challenges that will help you develop new skills that can drive your career. We work hard to have a positive financial and social impact on the communities we serve. In turn, we put our employees first and provide the best-in-class benefits they need to be well, live well and save well. By joining Citi Belfast, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed), and enjoy a whole host of additionalbenefits such as:
  • Generous holiday allowance starting at 27 days plus bank holidays; increasing with tenure
  • A discretional annual performance related bonus
  • Private medical insurance packages to suit your personal circumstances
  • Employee Assistance Program
  • Pension Plan
  • Paid Parental Leave
  • Special discounts for employees, family, and friends
  • Access to an array of learning and development resources
Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive. Sounds like Citi has everything you need Then apply to discover the true extent of your capabilities.#LI-CM ------------------------------------------------------ Job Family Group: Operations - Transaction Services------------------------------------------------------ Job Family:Reconciliation and Proofing------------------------------------------------------ Time Type: Full time------------------------------------------------------ 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. Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunityreview Accessibility at Citi . View the " EEO is the Law " poster. View the EEO is the Law Supplement . View the EEO Policy Statement . View the Pay Transparency Posting

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