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4,196 jobs found
02.09.2024
CG
Citi Group Loan Reconciliation Processing Analyst -Entry Level Hybrid United States, Texas, Irving
This role will reviewing loan documentation while providing support to a variety of tasks related to the loan process. Activities will include independently reconciling loan breaks, updating reference data, working...
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....
Maintains accuracy of client portfolio using internal and external comparison tools. Performs research and conducts standard analyses using established techniques, including transactions that require special handling and exception handling. Explores...
Be responsible for supporting the management of Operational reconciliations, identifying risk areas, implementing additional controls and leading implementations. Serve as a strategic partner with other businesses and strives to facilitate...
DESCRIPTIONKey job responsibilities Lead meetings with internal/external stakeholders regarding a variety of operational/product issues Solve reconciliation projects by diving deep into the data and implementing solutions to resolve defects Develop...
Lead, mentor, and develop a global team of technology professionals specializing in reconciliation systems and controls. Foster a culture of high performance, continuous improvement, and innovation. Ensure team adherence to...
Centralizing and standardizing accounting into global accounting hubs and sub-ledgers. Implementing a standard sub ledger and general ledger for the firm. Replacing Citi’s current Operating and Reporting ledgers, including those...
This role will reviewing loan documentation while providing support to a variety of tasks related to the loan process. Activities will include independently reconciling loan breaks, updating reference data, working...
As a Reconciliation Analyst on the Expoint platform, you will play a crucial role in maintaining accurate and efficient financial management for tech-based businesses. You will be responsible for reconciling point-of- sale, online and other transactional systems. In addition, reconciliation analysts also review and analyse internal and external data, work to identify any discrepancies, and report those irregularities to company management.
As well as having technical capabilities, the reconciliation analyst should have the keen ability to think critically and proactively in order to identify and solve any discrepancies. You must be able to calculate mathematical values and analyse financial information with a high level of accuracy. The ideal candidate must possess strong communication, organizational, and problem-solving skills as they will be recording, monitoring, and maintaining financial data. You also need to be comfortable with using software and excel spreadsheets to maintain data and create reports.
This role requires a great degree of trustworthiness, strict confidentiality when managing financial data, and the ability to remain professional in tense situations. You will need to stay up to date on the latest company regulations, legislation, and standards in the financial industry, so prior knowledge of financial regulations and principles is essential.
The Reconciliation Analyst on Expoint will have the opportunity to use their tactical and analytical skills to help tech startups and companies navigate the unknown waters of financial data management. This is a great way to further hone these skills and be part of an ever-changing, dynamic team.