Citi

Billing Reconciliation Analyst

Citi

full-time

Posted on:

Origin:  • 🇺🇸 United States • Florida

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Salary

💰 $62,620 - $87,380 per year

Job Level

JuniorMid-Level

About the role

  • Invoice production/review for key clients
  • Respond to requests in a timely manner
  • Effectively communicate with team members, management, business partners and clients
  • Develop and document procedures and processes
  • Analyze reoccurring issues and assist in developing process improvements
  • Develop and maintain spreadsheets and databases
  • Process payment and accounting entries
  • The ability to work within tight deadlines
  • Compile metrics for weekly & monthly reporting to seniors
  • Reconcile general ledger accounts and investigate discrepancies
  • Perform MCA testing for monthly internal compliance requirements
  • Comply with Citi policies
  • Act as a back-up team lead for day to day functions and be a point of contact as a subject matter expert
  • Contribute to change initiatives that improve control and efficiency
  • Provide backup coverage for team members
  • Identify, escalate, and mitigate areas of key risk in operational processes
  • Identify process improvements and lead projects to completion
  • Perform user acceptance test of new functionalities to implement
  • Perform quality assurance checks over billing system functionality
  • Work close with Tech partners in relation to systems implementation relate Billing application

Requirements

  • Bachelor’s degree in Business, Finance, Accounting or related field or years equivalent to work experience
  • 5 years’ experience in Securities industry or Financial experience
  • Demonstrated ability to take ownership of problems and lead problem resolution
  • Desire to develop expertise in the securities industry and billing functions
  • Investigation and reconciliation ability
  • Excellent written and verbal communication skills
  • Excellent analytical, problem solving and interpersonal skills
  • Ability to effectively communicate with all levels of employees and clients
  • Understanding of operations, internal controls and risk management
  • Advanced PC skills including MS Excel, MS Access, and SharePoint
  • Proven aptitude to multi-task in a fast paced environment
  • Trustworthy with confidential information
  • Experience in user acceptance testing and participate in billing systems implementations (Highly recommended)