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Citi Group Bilingual Reconciliation & Proofing Associate Analyst - Hybrid 
United States, Florida, Tampa 
302525300

Yesterday

Requisition Description:

position supports the billing processing functions for Custody & Clearing. The person in this role will have direct operational responsibilities for invoice production, and investigations related to the Custody Billing, including the review of key client invoices. This role also includes client queries, investigations, metrics, reporting, testing tasks, process improvements and training new and existing coworkers on all processing functions. 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 Computingdevelopment and maintenance.

Key Responsibilities:

• Invoice production/review, timely and accurate delivery for custody 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

The ability to work within tight deadlines

• Compile metrics for weekly & monthly reporting to seniors

n all processing functions

• Training existing coworkers, on all processing functions for cross training and back up purposes

• Comply with Citi policies

Requisition Qualifications:

years equivalent to work experience

3 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

• Spanish speaker is required, and Portuguese is preferred

Operations - Transaction ServicesReconciliation and Proofing

Full timeTampa Florida United States$49,010.00 - $68,390.00


Anticipated Posting Close Date:

May 21, 2025

View Citi’s and the poster.