Balance Sheet Reconciliation Analyst, Citi

Citi

Location:
India, Mumbai

Category:
Finance

Contract Type:
Employment contract

Salary:

Not provided

Save Job

Apply Position

Job Description:

The position within Controllers Reconciliation Utility is responsible for reconciliation of Balance Sheet Accounts for specific business Segment. Role supports the respective reconciliation segment leads in driving full compliance of the Balance Sheet Reconciliation and Substantiation Policy.

Job Responsibility:

Ensure Balance Sheet accounts assigned have been reconciled in line with BSRS Policy and standard/desktop documented procedure
Ensure reconciliation performed meet exceptions and reporting standards
Maintain supporting documentation for work performed and exceptions
Determine and document root causes of recurring exceptions
Report P&L at risk in eRecon
Support escalation of material reconciliation exceptions
Drive timely, complete and accurate attestation of GL account keys
Partner with Controller Transformation group to improve efficiency
Drive best-in-class knowledge management practices
Mentor junior colleagues
Ensure zero tolerance culture on control breaches
Drive and coordinate remediation of high and medium risk EUCs.

Requirements:

Extensive years (3+) 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
Ability to influence peers and business partners to take action necessary to achieve goals
Proficiency with MS Project and MS Office Suite
Financial management competencies
Demonstrated ability to manage in a complex and dynamic environment
Team building and mentoring skills are preferred
Self-motivated with the ability to make decisions in the absence of detailed instructions
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.

Nice to have:

Team building and mentoring skills
Knowledge of US GAAP / IFRS
Proficiency with MS Project and MS Office Suite.

What we offer:

Equal opportunity employer
Best-in-class benefits to support employees' well-being.

Additional Information:

Job Posted:
May 27, 2025

Employment Type:

Fulltime

Work Type:

On-site work

View All Jobs In This Company

Job Link Share:

Balance Sheet Reconciliation Analyst