The Rec & Proofing Analyst 2 is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. 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-ledgerPreparation of reconciliation packageIdentify and clear accounting exceptions and mismatched itemsAnalyze reoccurring issues and assist in developing process improvementsMonitoring status of aged breaks on balance sheet accountsExercise sound judgement regarding the proper application of accounting principles toreconciliationsEffectively communicate with team members, management and business partnersRespond to Balance Sheet Substantiation team requests for informationEnsure financial reporting deadlines are metParticipate in and/or lead projects as assignedAppropriately 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.Qualifications:0-2 years relevant experience accounting (experience in the financial services sector a plus)Experience in recon related projects, such as system migration and UAT testingExperience in Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accountingCPA or commensurate local accreditationEducation:Bachelor's/University degree or equivalent experience------------------------------------------------------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 opportunity reviewAccessibility at Citi.View the "EEO is the Law" poster. View theEEO is the Law Supplement.View theEEO Policy Statement.View thePay Transparency Posting
