Officer, Balance Sheet Reconciliation Analyst I

4 days ago

Manila, National Capital Region, Philippines Citigroup Full time
Citigroup Officer, Balance Sheet Reconciliation Analyst I in City of Taguig , Philippines

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You'll also have the chance to give back and make a positive impact where we live and work through volunteerism.

Shape your Career with Citi

Citi Finance is responsible for the firm's financial management and related controls. The team comprises disciplines including Treasury, Tax, Controllers and Financial Planning & Analysis, and manages and partners on key Citi initiatives and deliverables, such as our quarterly earnings process and ensuring Citi's compliance with financial rules and regulations.

We're currently looking for a high caliber professional to join our team as Balance Sheet Reconciliation Analyst I (Internal Job Title: Officer - C09) based in Taguig, BGC, Metro Manila. Being part of our team means that we'll provide you with the resources to meet your unique needs, empower you to make healthy decisions and manage your financial well-being to help plan for your future.

The position within Balance Sheet Reconciliation is responsible for reconciliation of Balance Sheet Accounts for specific business Segment. Role supports the respective reconciliation segment leads in driving full compliance of the Balance Sheet Reconciliation and Substantiation Policy.

Responsibilities:

  1. Ensure Balance Sheet accounts assigned have been reconciled in line with BSRS Policy and standard/desktop documented procedure.
  2. Ensure reconciliation performed meets the following:
    1. All exceptions (including aged items, reconciliation breaks and unsubstantiated balances) breaching reportable thresholds have been completely and accurately reported in eRecon.
    2. Supporting documentation has been maintained for the work performed and exceptions noted (including action required and ownership working with the Account Owner).
    3. Where applicable, root cause/s of recurring exceptions should be determined and documented (working alongside the Account Owner and Exception Owner).
    4. Obtain from Account owner and report the P&L at risk in eRecon including any operational reserves taken.
    5. Appropriate action plans in place to resolve exceptions are accurately reported in eRecon. Where applicable, escalations have been done in accordance with the Balance Sheet Escalation Protocol.
    6. Support escalation of material reconciliation exceptions in coordination with Account Owners.
    7. Support reconciliation segment leads for coordination of all Internal and External Audits, Regulatory interfacing related to the Balance Sheet Reconciliation function.
    8. Drive timely, complete and accurate attestation of all owned GL account keys in compliance with BSR&S Policy, reduce red account balances and any risk exposure.
  3. Appropriately 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.
  4. Active participation in global Internal Audits as well as KPMG audit engagements.
  5. Maintain appropriate documentation/controls to ensure the integrity of financial, regulatory and management information.
  6. Support creation of effective control environment to ensure adherence with all internal and external policies and procedures. Direct and coordinate audits and internal reviews.
  7. Drive and coordinate remediation of all high and medium risk EUCs.

Qualifications:

  1. The ideal candidate will have skill sets related to accounting, financial reporting and/or product control.
  2. 0 -1 year Finance related work experience.
  3. Proficiency with MS Project and MS Office Suite.
  4. Self-motivated with the ability to make decisions in the absence of detailed instructions.
  5. Ability to coordinate with team members in distributed geographic environments.
  6. Ability to work across functional areas.

Education:

Bachelor's/University degree or equivalent experience.

Working at Citi is far more than just a job. A career with us means joining a family 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.

Take the next step in your career, apply for this role at Citi today

Job Family Group: Finance

Job Family: Balance Sheet Reconciliation

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.

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