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Citi Group Billing Analyst - Hybrid 
United States, Ohio, Columbus 
697216743

05.04.2024

This hybridposition supports the Global Fund Services billing processes for European and North American markets. The person in this role will have direct operational responsibilities for invoice production, accounting, and reconciliations including the review of key client invoices. This role also includes responding to client queries, investigations, metrics reporting, and process improvements. In addition, this person will also be involved with special projects such as internal controls, compliance, standard operating procedure writing, and billing software application testing

Key Responsibilities:

• Invoice production/review for key clients

• Invoice delivery timely and accurately

• 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 Management Control testing for monthly internal compliance requirements

• Comply with Citi policies

Requisition Qualifications:

• Bachelor’s degree in Business, Finance, Accounting or related field or years equivalent to work experience

• 1 year experience in Securities industry or financial experience preferred

• 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

Operations - Transaction ServicesSecurities and Derivatives Processing

Full timeColumbus Ohio United States$50,600.00 - $70,600.00


Anticipated Posting Close Date:

Apr 10, 2024

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