Custody Billing Specialist

• Invoice production/review, timely and accurate delivery for custody clients
• Respond to requests in a timely manner
• Effectively communicate with team members, management, business partners and clients
• Develop and document procedures and processes
• Analyze reoccurring issues and assist in developing process improvements
• Develop and maintain spreadsheets and databases
• Process payment and accounting entries
• The ability to work within tight deadlines
• Compile metrics for weekly & monthly reporting to seniors
• Training new team members when hired, on all processing functions
• Training existing coworkers, on all processing functions for cross training and back up purposes
• Comply with Citi policies

• Bachelor's degree in Business, Finance, Accounting or related field or years equivalent to work experience
• 3 years' experience in Securities industry or Financial experience
• Demonstrated ability to take ownership of problems and lead problem resolution
• Investigation and reconciliation ability
• Excellent written and verbal communication skills
• Excellent analytical, problem solving and interpersonal skills
• Ability to effectively communicate with all levels of employees and clients
• Understanding of operations, internal controls and risk management
• Advanced PC skills including MS Excel, MS Access, and SharePoint
• Proven aptitude to multi-task in a fast-paced environment
• Trustworthy with confidential information

Bilingual proficiency (e.g., Spanish/English)

• Medical, dental & vision coverage
• 401(k)
• Life, accident, and disability insurance
• Wellness programs
• Paid time off packages including vacation, sick leave, and paid holidays
• Discretionary and formulaic incentive and retention awards