Citi Group Analista de Conciliación-1 

Mexico, Mexico City 

652426855

The Reconciliation Analyst 1 is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Makes evaluative judgements based on the analysis of factual information. They are expected to resolve problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents. Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own job.Responsibilities:

• Advises reconciliation Specialist to prepare/Organize reconciliations and proof.
• Ensures accuracy of reports and reconciliations.
• Carries out detailed proof reviews.
• Investigates reconciliation differences and Prepares reports, both written and verbal on the differences.
• Applies good understanding of how the team interacts with others in accomplishing the objectives of the area.
• Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles.
• Makes evaluative judgments based on the analysis of factual information.
• Limited but direct impact on the business through the quality of the tasks/services provided.
• Resolves problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents.
• Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity
• 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.

Qualifications:

• Knowledge of MS Excel/MS Access. Good Accounting knowledge. Analytical skills. Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity. - Requires a good knowledge of the range of processes, procedur
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Education:

• Bachelor’s/University degree or equivalent experience

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

• Experiencia requerida

De 1 a 2 años en procesos de conciliación y aplicación contable.

Manejo de las herramientas contables del banco FFS y FRONTIER

Experiencia en operativas relacionadas a productos de crédito.

Experiencia en creación de documentos para generación de quebrantos y remanentes.

Conocimientos contables

Conocimiento del comportamiento de los productos de crédito ECS.

Manejo de herramientas para explotar bases de datos

Conocimiento de manejo de remanentes, quebrantos.

Manejo de paquetería OFFICE

Creación de consultas dentro de las herramientas contables del banco FFS y FRONTIER

• Objetivo del puesto

Realizar conciliación de los diferentes procesos operativo – contable, referentes a los productos de tarjetas de crédito “ECS” así como el levantamiento, monitoreo y cierre de incidentes relacionados, contacto constante con los diferentes equipos involucrados en las diferentes conciliaciones.

• Objetivo del área

El área tiene como objetivo la conciliación, control y monitoreo del movimiento diario en los diferentes canales de acceso que el banco ofrece a los clientes (TPV’S, ATM’S. PAGOS, SUCURSALES), así mismo validar que el comportamiento de la posición diaria al final del día del portafolio tenga un comportamiento coherente con las operativas que los afectan

Time Type:

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