CrawlJobs Logo

Balance Sheet Ctrl Analyst I

https://www.citi.com/ Logo

Citi

Location Icon

Location:
India , Mumbai

Category Icon
Category:
Finance

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

Not provided
Save Job
Save Icon
Apply Position

Job Description:

The Balance Sheet Ctrl Analyst I 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.

Job Responsibility:

  • Assists in providing accounting guidance around Citi business units
  • Assists in strengthening and providing controls by showing transparency of the Balance Sheet
  • Manages implementation of procedures and development of analyses and reporting
  • Integrates established basic disciplinary knowledge within own specialty area with barelated industry practices
  • Ensures the quality of the tasks or services provided are accurate and timely
  • 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

Requirements:

  • 0-2+ years of relevant experience
  • communication
  • technical proficiency
  • Bachelors degree

Additional Information:

Job Posted:
April 24, 2025

Employment Type:
Fulltime
Work Type:
On-site work
Icon
Citi - All Job Offers
Job Link Share:
Copy Link Icon
Facebook Icon Twitter Icon LinkedIn Icon

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Balance Sheet Ctrl Analyst I

Balance Sheet Ctrl Analyst

The position within Balance Sheet Reconciliation is responsible for reconciliati...
Location
Location
India , Mumbai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 0-2 years relevant experience
  • skill sets related to accounting, financial reporting and/or product control
  • Proficiency with MS Project and MS Office Suite
  • Financial management competencies
  • Demonstrated ability to manage in a complex and dynamic environment
  • Self-motivated with the ability to make decisions in the absence of detailed instructions
  • Ability to coordinate with team members in distributed geographic environments
  • Ability to work across functional areas
  • Bachelor's/University degree or equivalent experience
Job Responsibility
Job Responsibility
  • Ensure Balance Sheet accounts assigned have been reconciled in line with BSRS Policy and standard /desktop documented procedure
  • Ensure reconciliation performed meet the following: All exceptions (including aged items, reconciliation breaks and unsubstantiated balances) breaching reportable thresholds have been completely and accurately reported in eRecon
  • Supporting documentation has been maintained for the work performed and exceptions noted (including action required and ownership working with the Account Owner)
  • Where applicable, root cause/s of recurring exceptions should be determined and documented (working alongside the Account Owner and Exception Owner)
  • Obtain from Account owner and report the P&L at risk in eRecon including any operational reserves taken
  • Appropriate action plans in place to resolve exceptions are accurately reported in eRecon
  • Where applicable, escalations have been done in accordance with the Balance Sheet Escalation Protocol
  • Support escalation of material reconciliation exceptions in coordination with Account Owners
  • Support reconciliation segment leads for coordination of all Internal and External Audits, Regulatory interfacing related to the Balance Sheet Reconciliation function
  • Drive timely, complete and accurate attestation of all owned GL account keys in compliance with BSR&S Policy, reduce red account balances and any risk exposure
  • Fulltime
Read More
Arrow Right

Balance Sheet Ctrl Analyst

The position within Balance Sheet Reconciliation is responsible for reconciliati...
Location
Location
India , Mumbai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 0-2 years of proven experience related to accounting, financial reporting and/or product control
  • Ability to analyze complex set of financial data and knowledge of US GAAP / IFRS preferably in banking / financial services environment
  • Proficiency with MS Project and MS Office Suite
  • Financial management competencies
  • Demonstrated ability to manage in a complex and dynamic environment
  • Ability to influence peers and business partners to take action necessary to achieve goals
  • Ability to support implementations and work closely with project teams
  • Ability to coordinate with team members in distributed geographic environments
  • Ability to work across functional areas
  • Self-motivated with the ability to make decisions in the absence of detailed instructions
Job Responsibility
Job Responsibility
  • Ensure Balance Sheet accounts assigned have been reconciled in line with BSRS Policy and standard /desktop documented procedure
  • Ensure reconciliation performed meet the following: All exceptions (including aged items, reconciliation breaks and unsubstantiated balances) breaching reportable thresholds have been completely and accurately reported in eRecon
  • Supporting documentation has been maintained for the work performed and exceptions noted (including action required and ownership working with the Account Owner)
  • Where applicable, root cause/s of recurring exceptions should be determined and documented (working alongside the Account Owner and Exception Owner)
  • Obtain from Account owner and report the P&L at risk in eRecon including any operational reserves taken
  • Appropriate action plans in place to resolve exceptions are accurately reported in eRecon. Where applicable, escalations have been done in accordance with the Balance Sheet Escalation Protocol
  • Play a key role in supporting implementation of strategic ledger by participating in the UAT for the reconciliation function
  • Support escalation of material reconciliation exceptions in coordination with Account Owners
  • Support reconciliation segment leads for coordination of all Internal and External Audits, Regulatory interfacing related to the CSDO Balance Sheet Reconciliation function
  • Drive timely, complete and accurate attestation of all owned GL account keys in compliance with BSR&S Policy, reduce red account balances and any risk exposure
  • Fulltime
Read More
Arrow Right

Balance Sheet Ctrl Analyst

The position within Balance Sheet Reconciliation is responsible for reconciliati...
Location
Location
India , Mumbai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 0-2 years of proven experience related to accounting, financial reporting and/or product control
  • Ability to analyze complex set of financial data
  • Knowledge of US GAAP / IFRS preferably in banking / financial services environment
  • Proficiency with MS Project and MS Office Suite
  • Financial management competencies
  • Demonstrated ability to manage in a complex and dynamic environment
  • Ability to support implementations and work closely with project teams
  • Ability to coordinate with team members in distributed geographic environments
  • Ability to work across functional areas
  • Bachelor's/University degree or equivalent experience
Job Responsibility
Job Responsibility
  • Ensure Balance Sheet accounts assigned have been reconciled in line with BSRS Policy and standard /desktop documented procedure
  • Ensure reconciliation performed meet the policy requirements
  • Obtain from Account owner and report the P&L at risk in eRecon including any operational reserves taken
  • Ensure appropriate action plans in place to resolve exceptions are accurately reported in eRecon
  • Play a key role in supporting implementation of strategic ledger by participating in the UAT for the reconciliation function
  • Support escalation of material reconciliation exceptions in coordination with Account Owners
  • Support reconciliation segment leads for coordination of all Internal and External Audits, Regulatory interfacing related to the CSDO Balance Sheet Reconciliation function
  • Drive timely, complete and accurate attestation of all owned GL account keys in compliance with BSR&S Policy, reduce red account balances and any risk exposure
  • Support reconciliation segment leads in partnering with BSG to drive monthly Account Review Forum (ARF) with Account Owners Groups and senior controllers
  • Support reconciliation segment leads to partner with Controller Transformation group to improve efficiency, effectiveness, productivity, and/or control
  • Fulltime
Read More
Arrow Right
New

Administrative Assistant

We are seeking a detail-oriented Administrative Assistant to support daily offic...
Location
Location
United States , Louisville
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Previous experience in an administrative assistant, receptionist, or office support role
  • Ability to handle inbound calls professionally and communicate clearly with visitors and staff
  • Strong data entry skills with careful attention to detail and accuracy
  • Comfortable performing a wide range of administrative office duties in a fast-paced environment
  • Reliable attendance and the ability to work a Monday through Friday, 8:00 a.m. to 4:30 p.m. schedule
  • Must be able to complete all candidates required to undergo background verification and a 10-panel substance screening as part of the hiring process
Job Responsibility
Job Responsibility
  • Perform accurate data entry and maintain organized, up-to-date administrative and program records
  • Assist with income recertification processes for financial assistance programs by collecting, reviewing, and verifying required documentation in compliance with program guidelines
  • Support compliance efforts by ensuring files are complete, audit-ready, and aligned with regulatory requirements
  • Coordinate and track documentation related to eligibility, renewals, and participant records
  • Provide general administrative support, including filing, scanning, correspondence, and document management
  • Collaborate with internal teams to ensure timely processing of forms, updates, and program-related requests
  • Help streamline administrative workflows to improve efficiency and accuracy across office operations
  • Participate in initial training during the first month to learn workflows, expectations, and office procedures
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
  • Fulltime
Read More
Arrow Right
New

Room Leader / Senior Practitioner

Join Our Team as a Room Leader / Senior Nursery Practitioner! Are you passionate...
Location
Location
United Kingdom , Kingsteignton
Salary
Salary:
29016.00 GBP / Year
jobs.360resourcing.co.uk Logo
360 Resourcing Solutions
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Level 3 Early Years qualification or Qualified Teacher Status (QTS)
Job Responsibility
Job Responsibility
  • Create a warm, fun, and nurturing environment where children feel safe and thrive
  • Plan and deliver engaging, play-based activities aligned with the EYFS framework
  • Build meaningful relationships with children, families, and colleagues
  • Monitor and celebrate children’s development milestones, keeping records to share with parents
  • Support the day-to-day running of the nursery, maintaining high standards of hygiene, safety, and care
  • Be a team player, offering guidance to apprentices and volunteers while learning from others
What we offer
What we offer
  • Free childcare for the first month
  • 52% discount on childcare
  • 31 days of holiday inclusive of bank holidays and Christmas closure week
  • Birthday off
  • Access to The National College training and courses
  • Perkbox discounts
  • Wellbeing tools
  • Online medical services
  • Refer a friend bonus
  • Long-service awards
  • Fulltime
Read More
Arrow Right
New

Accounting Manager/Supervisor

We are looking for an experienced Accounting Manager/Supervisor to lead core fin...
Location
Location
United States , Louisville
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Proven experience managing accounting operations, including month-end close, general ledger activity, journal entries, and account reconciliations
  • Strong understanding of accounts payable and accounts receivable processes, with the ability to maintain accuracy across billing and cash application workflows
  • Experience reviewing financial statements and supporting audit-related activities with organized documentation and reliable controls
  • Hands-on proficiency with QuickBooks Online and comfort working across multiple financial and operational systems
  • Ability to interpret contract terms and translate pricing structures into accurate billing and revenue-related records
  • Knowledge of payroll administration, vendor coordination, and compliance support in a growing business environment
  • Strong analytical, organizational, and communication skills, with the ability to manage priorities and meet recurring deadlines
Job Responsibility
Job Responsibility
  • Lead the monthly, quarterly, and year-end close cycle, ensuring financial records are completed accurately and on schedule
  • Evaluate reports and deliverables prepared by outside accounting partners and confirm that supporting documentation and internal controls remain up to date
  • Administer customer agreements from setup through record retention, while ensuring pricing details are documented clearly and reflected correctly in invoices
  • Oversee the end-to-end billing process, including customer onboarding in financial systems, subscription configuration, and timely invoicing
  • Monitor cash positions, prepare near-term cash projections, and maintain effective relationships with banking institutions and financial account providers
  • Compare financial results to the annual budget and provide leadership with meaningful visibility into performance trends
  • Manage payroll processing, coordinate with payroll vendors, and calculate variable earnings such as commissions and bonus payments
  • Support equity administration activities, coordinate tax-related matters with external advisors, and manage insurance coverage renewals
  • Maintain accounting, billing, payroll, and contract platforms, improve system integrations, and build reporting tools and dashboards for leadership
  • Oversee key finance-related vendors, including accounting, tax, payroll, insurance, and software providers, to ensure dependable and timely service
What we offer
What we offer
  • Medical, vision, dental, and life and disability insurance
  • 401(k) plan
  • Fulltime
Read More
Arrow Right
New

Sr. Accountant

We are looking for an experienced Sr. Accountant to join a growing manufacturing...
Location
Location
United States , Madison
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Accounting or Finance
  • At least 2 years of accounting experience
  • Hands-on experience with month-end close, general ledger activity, and journal entry preparation
  • Strong background in account reconciliations, including bank reconciliations
  • Advanced Excel skills with the ability to analyze and organize financial data effectively
Job Responsibility
Job Responsibility
  • Drive monthly and annual close activities by preparing supporting schedules and helping ensure timely completion of reporting deadlines
  • Record and review journal entries, accruals, and general ledger transactions to maintain accurate financial records
  • Perform account and bank reconciliations, investigate discrepancies, and resolve variances with attention to detail
  • Evaluate financial performance by comparing budgeted results to actual outcomes and summarizing key findings for management
  • Support the preparation and integrity of financial statements through careful analysis and documentation
  • Assist with tax-related reporting and provide backup documentation needed for compliance and filing activities
  • Partner with operational and finance leaders on process enhancements that improve efficiency, accuracy, and visibility
  • Contribute to special projects that strengthen accounting workflows and support broader business objectives
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
Read More
Arrow Right
New

C++ Apps Dev Programmer Analyst

The Applications Development Programmer Analyst is an intermediate level positio...
Location
Location
India , Pune
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 0-2 years of relevant experience
  • Experience in programming/debugging used in business applications
  • Working knowledge of industry practice and standards
  • Comprehensive knowledge of specific business area for application development
  • Working knowledge of program languages
  • Consistently demonstrates clear and concise written and verbal communication
  • knowledge of C++, .NET C#, and Java programming languages is required
  • Bachelor's degree/University degree or equivalent experience
Job Responsibility
Job Responsibility
  • Utilize knowledge of applications development procedures and concepts, and basic knowledge of other technical areas to identify and define necessary system enhancements
  • Identify and analyze issues, make recommendations, and implement solutions
  • Utilize knowledge of business processes, system processes, and industry standards to solve complex issues
  • Analyze information and make evaluative judgements to recommend solutions and improvements
  • Conduct testing and debugging, utilize script tools, and write basic code for design specifications
  • Assess applicability of similar experiences and evaluate options under circumstances not covered by procedures
  • Develop working knowledge of Citi's information systems, procedures, standards, client server application development, network operations, database administration, systems administration, data center operations, and PC-based applications
  • 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
  • Fulltime
Read More
Arrow Right