Balance Sheet Reconciliation Analyst I Job at Citi (Taguig)

Balance Sheet Management Sr. Analyst

The Balance Sheet Management Sr. Analyst will focus on designing, developing, an...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5+ years of experience in banking/finance, with a focus on Balance Sheet Management, IRRBB, Treasury, or Risk Analytics
Strong expertise in Tableau dashboard development, including data visualization best practices, calculated fields, and performance optimization
Experience in building and maintaining data pipelines using SQL, Python, and ETL tools for financial data processing
Familiarity with data science techniques, such as time series forecasting, statistical modeling, and anomaly detection, applied to financial datasets
Proficiency in data governance, validation, and reconciliation to ensure accuracy in Treasury risk reporting
Strong analytical and problem-solving skills, with the ability to translate business needs into technical solutions
Bachelor’s degree in Finance, Computer Science, Data Science, Mathematics, or a related field

Job Responsibility

Develop and optimize Tableau dashboards for real-time IRRBB, balance sheet, and liquidity analytics, providing intuitive visual insights for Treasury stakeholders
Design and maintain automated data pipelines, integrating SQL, Python, and ETL processes to streamline financial data ingestion, transformation, and reporting
Enhance dataflows and database structures, ensuring high data accuracy, consistency, and governance across Treasury risk reporting
Implement data science methodologies, including time series analysis, trend forecasting, and anomaly detection, to support IRRBB and balance sheet risk analytics
Automate EUC (End-User Computing) solutions, replacing manual reporting processes with scalable, repeatable, and efficient workflows
Collaborate with cross-functional teams, including IRRBB, FTP, and Non-Market Risk, to understand data needs, enhance reporting capabilities, and ensure alignment with regulatory and business requirements

Fulltime

Balance Sheet Reconciliation Senior Analyst

The position of Assistant Vice President, Balance Sheet Reconciliation Senior An...

Location

Philippines , Taguig

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5-8 years of proven experience related to accounting, financial reporting and/or product control
Strong ability to analyze complex set of financial data and provide deeper insight on US GAAP / IFRS preferably in banking / financial services environment
Demonstrated career progression and a strong understanding and application of technical accounting principles and policies
Demonstrated ability to effectively communicate through all levels of the organization
Ability to influence peers and business partners to take action necessary to achieve goals
Extensive experience in working with a variety of financial platforms
Proficiency with MS Project and MS Office Suite
Financial management competencies
Demonstrated ability to manage in a complex and dynamic environment
Leadership and team building and mentoring skills

Job Responsibility

Reconciliation of Balance Sheet Accounts for specific business Segment
Support the respective reconciliation segment leads in driving full compliance of the Balance Sheet Reconciliation and Substantiation Policy
Ensure Balance Sheet accounts for the respective segment have been reconciled in line with BSRS Policy and standard /desktop documented procedure
Ensure reconciliation performed by team meets standards
Supporting documentation has been maintained
Determine root cause/s of recurring exceptions
Obtain from Account owner and report the P&L at risk
Ensure appropriate action plans in place to resolve exceptions
Play a key role in driving and support implementation of strategic ledger
Support execution of UAT for the reconciliation function

What we offer

Access to telehealth options, health advocates, confidential counseling
Programs and services for physical and mental well-being
Empowerment to manage financial well-being and help plan for the future
Access to an array of learning and development resources
Extensive on-the-job training and exposure to senior leaders
Opportunity to give back through volunteerism

Fulltime

Officer, Balance Sheet Reconciliation Analyst I

The position within Balance Sheet Reconciliation is responsible for reconciliati...

Location

Philippines , City of Taguig, Metro Manila

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

0-2 years relevant experience in Finance/Accounting
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

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

What we offer

Programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more
Empower our employees to manage their financial well-being and help them plan for the future
Access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses

Fulltime

Balance Sheet Reconciliation Analyst 2

The position within Balance Sheet Reconciliation is responsible for reconciliati...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

CA/MBA/Bachelor's/University degree or equivalent experience
3 - 7 years of experience
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 influence peers and business partners to take action necessary to achieve goals
Ability to support implementations and work closely with project teams

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

Balance Sheet Ctrl Analyst

The position within Balance Sheet Reconciliation is responsible for reconciliati...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

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

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