Citi

Fund Reconciliation Analyst

Citi

full-time

Posted on:

Location Type: Hybrid

Location: Warsaw • Poland

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Salary

💰 PLN 90,440 - PLN 142,960 per year

Job Level

Junior

About the role

  • 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
  • Exercise sound judgement regarding the proper application of accounting principles to 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
  • 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, and escalating, managing and reporting control issues with transparency

Requirements

  • Bachelor’s/University degree or equivalent experience
  • 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
Benefits
  • Competitive salary; annual salary review; discretionary annual performance bonus
  • A challenging work environment where you can collaborate with global teams & clients to contribute to critical banking applications
  • A great environment for learning new technology and tools
  • Competitive social benefits (medical care, multisport, life insurance, attractive pension plan, holiday allowance, flexible working schedule, EAP - employee assistance program and other)
  • Working in a friendly, dynamic, supportive and diverse environment – including multiple affinity and social networks & voluntary activities to engage with
  • Structured onboarding process and extensive training offering (e.g. including Udemy, Degreed)
  • Opportunity to have an influence on the way you perform your tasks - our teams are constantly looking for new and better ways and we encourage all improvement ideas
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
general ledger reconciliationaccounting principlesfinancial reportingprocess improvementsrisk assessmentaccounting exceptionsbalance sheet analysismismatched items resolutionfinancial services accountingUS Generally Accepted Accounting Principles
Soft Skills
effective communicationsound judgementteam collaborationproject leadershipethical judgmenttransparencyproblem-solvinganalytical skillsattention to detaildecision-making
Certifications
Bachelor’s degreeCPAlocal accreditation