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Key Responsibilities:
• 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
• Contribute to change initiatives that improve control and efficiency
• Provide backup coverage for team members
Requisition Qualifications:
• 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
This position supports the EMEA Custody billing processing functions. The person in this role will have direct operational responsibilities for invoice production, accounting, reconciliation and investigations related to the EMEA billing markets including the review of key client invoices. This role also includes client queries, investigations, metrics reporting, testing tasks, and assist in leading the team for escalations, process improvements, and risk mitigation. In addition, this person will also be involved with special projects such as internal controls compliance, standard operating procedure writing, software application requirement development and End User Computing development and maintenance.
Operations - Transaction ServicesReconciliation and ProofingFull timeTampa Florida United States$62,620.00 - $87,380.00
Anticipated Posting Close Date:
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