Citi Group Global Reconciliation Utility – Bank Account 

United States, Florida, Tampa 

425264511

The Bank Account Completeness Intermediate Analyst is a developing professional role within Global Reconciliation Utility (GRU) who stays abreast of developments within own field which includes data management strategies.

Key Responsibilities:

• Annual Citi-Owned Bank Account Attestation : Analyze accounts eligible for Straight Through Processing (STP) and run KPI and ad hoc reporting. Liaise with Citi internal contacts to obtain attestation of Citi-owned Bank Cash Accounts and investigate never attested accounts.
• Account Reference Architecture Exception Management: Perform ongoing investigations to ensure adequate remediation of exceptions for Citi-owned Bank Cash Accounts. Monitoring status of aged exceptions. Work closely with many areas of the Firm to ensure data accuracy and completeness.
• Multiple parallel projects: Own and investigate bank accounts assigned for no GL exercise, never attested initiative, control escalation, account unshared and etc.
• Analyze large disparate data, perform various reporting and UAT testing, communicate across various levels and geographies of the organization, work with senior leadership to define, implement and process sustainable controls.
• Exercise sound judgement regarding the proper application of accounting principles to reconciliations.
• Effectively communicate with team members, management and business partners.
• Address the root causes that persistently lead to operational gaps by challenging both historical and proposed practices.
• 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.

Skills & Competencies:

The individual should have a demonstrated ability to:

• Operate with a limited level of direct supervision; can exercise independence of judgement and autonomy.
• Ability to communicate business rationale to internal and external counterparts.
• Research and analysis skills.
• Advanced MS Excel skill.
• Effectively communicate with multiple layers of management.
• Superior execution skills with a focus on clear, realistic action steps and timelines
• Strong work ethic, personal initiative and high degree of professionalism with a global mind-set

Knowledge / Experience:

• Strong working knowledge of Citi’s general ledger and reconciliation platforms
• Knowledge of Data Management policy requirements.
• Experience working collaboratively across various areas of the organization.

Qualifications & Education:

• Bachelor’s/University degree or equivalent experience
• 3-5 years of experience in the financial services industry
• Excellent planning and organizational skills and a self-starter person
• Preferred experience in banking operations

Anticipated Posting Close Date:

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