Citi Group Reconciliation & Proofing Analyst 

Poland, Masovian Voivodeship, Warsaw 

908682132

Responsibilities:

• 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

• Respond to Balance Sheet Substantiation team requests for information

• Ensure financial reporting deadlines are met

• Participate in and/or lead projects as assigned

Qualifications:

• Minimum 2 year of experience in financial services working with various financial instruments, investment funds, account maintenance, capital markets

• Bachelor’s diploma or higher (nice-to-have)

• Self-motivated, client-focused and detail-oriented individuals with great communication skills

• Business Analysisexperience &analytical skills

• Fluent English (min. B2)

• Proficient in Microsoft Office with an emphasis on MS Excel

• Able to work under time pressure

We offer:

• Attractive conditions of employment and benefits

• Opportunity to work in an international, multi-cultural environment

• Cooperation with a high quality team in a challenging area of the financial industry with one of the world's leading companies

• Intense development of your communication (both written and verbal) and diplomacy skills

• Working fully in English (language skills development) in a diverse team

• Access to the latest technologies and tools

• Opportunity to learn through participation in various projects and cross training

• Hybrid work (3 days in the office, 2 days at home)

Time Type:

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