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

Royal Mail Collections Driver

Royal Mail is looking for enthusiastic and dedicated individuals to join us as f...
Location
Location
United Kingdom , London
Salary
Salary:
16.58 - 23.25 GBP / Hour
angardstaffing.co.uk Logo
Angard Staffing
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Full, manual driving licence with no more than 6 points
  • Be prepared to walk 20,000 steps a day and carry a bag weighing up to 16kg
  • Flexibility to adapt at short notice
Job Responsibility
Job Responsibility
  • Collect mail and parcels from designated locations, ensuring timely and secure handling of all items
What we offer
What we offer
  • Competitive pay
  • flexibility to fit work around lifestyle
  • Parttime
Read More
Arrow Right
New

Desktop Services Technician / Customer Support

We are currently seeking a Desktop Services Technician / Customer Support to joi...
Location
Location
United States , Englewood
Salary
Salary:
Not provided
nttdata.com Logo
NTT DATA
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 1-3 years of Windows PC technical experience
  • 1-3 years of solid customer service communications
  • High School diploma required
Job Responsibility
Job Responsibility
  • Imaging desktop and laptop PC workstations
  • Packing and Shipping desktop and laptop PC workstations to remote new users
  • Assist remote new users with initial login access to new devices
  • Interact with the customers in a courteous and professional manner
  • Ensure new devices are accurately logged and tracked in the asset management system
  • Fulltime
Read More
Arrow Right
New

Area Manager

AvantStay delivers world class, authentic, tech-enabled short-term rental ('STR'...
Location
Location
United States , Myrtle Beach
Salary
Salary:
70000.00 - 80000.00 USD / Year
avantstay.com Logo
AvantStay
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 4+ years of property management experience with multi-site locations and exposure to working with decentralized teams
  • 2+ years of experience in people management
  • 2+ years of in homeowner relations
  • Ability and availability to work weekends, holidays, and with an overall flexible schedule to fit current business needs
  • Ability to spend a majority of working time standing, walking, and driving to properties
  • Ability to regularly bend at the waist, squat, kneel, climb, carry, reach, stoop, and occasionally push, pull, and lift more than 25 lbs.
  • Ability to execute on light maintenance needs
  • Excellent self-management skills, and the ability to prioritize and deliver work to meet tight deadlines and work in a fast paced environment
  • Basic skills in Microsoft Office (Excel, Word & PowerPoint)
  • CRM knowledge is a plus
Job Responsibility
Job Responsibility
  • Directly supervising and managing market staff, including hiring, training, coaching, and evaluating performance and delegating tasks to field operations personnel
  • Serving as the main point of contact to establish and cultivate relationships with the owners of AvantStay properties by effectively communicating with them, reviewing their owner distribution statements, and keeping apprised of the status of their property
  • Supervising the progress and rectification of guest and homeowner issues and escalations, ensuring they are resolved within the designated time frame
  • Monitoring the quality of the resolution and taking appropriate actions as needed to ensure customer and homeowner satisfaction
  • Meeting and maintaining AvantStay standards and metrics related to owner satisfaction
  • Supervising and coordinating housekeeping or routine vacation rental maintenance tasks, such as changing linens, moving furniture, changing light bulbs, troubleshooting cable, or addressing wifi issues
  • Collaborating with other teams and evaluating maintenance, groundskeeping, and housekeeping operations at each property within the select market
  • Carrying out essential administrative duties to support daily operations and assigning tasks to team members as necessary
  • Ensuring all homes have appropriate inventory levels of consumables and linens for the select market
  • Conducting regular inspections of properties to ensure compliance with AvantStay standards and regulations
What we offer
What we offer
  • Performance bonus
  • Generous paid time off
  • Generous company-sponsored insurance (medical, dental, vision, life, etc.)
  • Complimentary and discounted stays at AvantStay properties
  • Paid parental leave
  • Wellness stipend
  • Cell phone stipend
  • Mileage reimbursement
  • Fulltime
Read More
Arrow Right
New

Pharmacy Manager

We’re building a world of health around every individual — shaping a more connec...
Location
Location
United States , North Andover
Salary
Salary:
65.00 - 85.00 USD / Hour
https://www.cvshealth.com/ Logo
CVS Health
Expiration Date
July 04, 2026
Flip Icon
Requirements
Requirements
  • Active Pharmacy License in the state in which you are employed
  • Not on the DEA Excluded Parties List
  • Immunization Certification through an accredited organization (i.e., APhA)
  • Listed on the pharmacy state license as the 'pharmacist in charge'
  • Submission of required information/documents to your state PMP administrator to register for PMP access (in states with active PMP for pharmacist use).
Job Responsibility
Job Responsibility
  • Patient Safety
  • Pharmacy Professional Practice
  • Regulatory Requirements
  • Quality Assurance
  • Customer Service
  • Personnel Management
  • Inventory Management
  • Financial Profitability
  • Loss Prevention
  • Workflow Management
What we offer
What we offer
  • medical, dental, and vision coverage
  • paid time off
  • retirement savings options
  • wellness programs
  • bonus, commission or short-term incentive program
  • Fulltime
Read More
Arrow Right
New

Royal Mail Delivery Driver

Join the Royal Mail Team! Are you ready to make a difference? Royal Mail is look...
Location
Location
United Kingdom , Llandrindod Wells
Salary
Salary:
13.07 - 19.59 GBP / Hour
angardstaffing.co.uk Logo
Angard Staffing
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Full, manual UK driving licence with no more than 6 points
  • physical fitness (able to walk 20,000 steps a day, carry a mailbag up to 16kg)
  • flexibility to adapt to varying shifts at short notice
Job Responsibility
Job Responsibility
  • Deliver letters and parcels
  • drive a Royal Mail van round the delivery area
  • complete parts of route on foot
  • provide exceptional service to ensure items reach destination safely
What we offer
What we offer
  • Active work environment
  • a job you can be proud of
  • competitive pay
  • flexibility to fit work around your lifestyle
  • Fulltime
Read More
Arrow Right