Cards Reconciliation Analyst 1, Citi

Citi

Location:
United States, Sioux Falls

Category:
Finance

Contract Type:
Not provided

Salary:

58656.00 - 72350.00 USD / Year

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Job Description:

The Cards Recon Analyst 1 is an intermediate level role responsible for ensuring the accuracy and integrity of financial records. This position requires a foundational understanding of accounting principles and practices, along with the ability to analyze data, identify discrepancies, and contribute to process improvements. This role offers an opportunity to gain practical experience in a financial services environment and contribute directly to the financial reporting process

Job Responsibility:

Daily Reconciliation: Reconcile general ledger balances with sub-ledger data, ensuring data accuracy and completeness
Reconciliation Package Preparation: Compile comprehensive reconciliation packages, documenting the reconciliation process and findings
Exception Handling: Investigate and resolve accounting exceptions and mismatched items, identifying root causes and implementing corrective actions
Process Improvement: Analyze recurring reconciliation issues and contribute to the development and implementation of process improvements to enhance efficiency and accuracy
Break Monitoring: Monitor the status of aged breaks on balance sheet accounts, escalating and resolving issues promptly
Communication: Effectively communicate with team members, management, and business partners regarding reconciliation findings and issues
Information Requests: Respond to inquiries from the Balance Sheet Substantiation team, providing timely and accurate information
Deadline Adherence: Ensure all financial reporting deadlines are met, contributing to the timely and accurate reporting of financial results
Project Participation: Participate in and/or lead projects related to reconciliation processes and improvements
Risk Management: Adhere to risk management policies and procedures, ensuring compliance with applicable laws, rules, and regulations. Safeguard company assets and maintain ethical conduct in all business practices

Requirements:

Previous relevant experience preferred
Fundamental comprehension of financial industry regulations
Effective verbal and written skills
Effective communication and analytical skills
Bachelor’s/University degree or equivalent experience

What we offer:

medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays

Additional Information:

Job Posted:
August 02, 2025

Expiration:
August 08, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Cards Reconciliation Analyst 1

Citi

Location:United States, Sioux Falls

Category:Finance

Contract Type:Not provided