Finance Rptg Analyst I

One of the key controls for ensuring the accuracy of Citi's P&L is through ensuring the accuracy of its Balance Sheet. The basis for ensuring this accuracy is through the process of reconciling the balances in the general ledger back to supporting documentation on monthly basis. Lacking good controls over the Balance Sheet Reconciliation (BSR) process can result in inaccurate reporting of the company's Revenues and Expenses and require adjustments including write-offs. Mumbai CCRU - BSR team supports various regions such as APAC, EMEA countries, LATAM with reconciling, proofing & eRecon submission activities for balance sheet accounts. Currently, the team is handling Full Keys belonging to various segments i.e. Wealth, Services, Markets & Shared, Banking & Legacy Franchises, US Private Banking & Corporate Functions Ensure the integrity of Balance Sheet accounts through the monthly validation of balances. Ensure that each account balance is fully reconciled, proofed, aged & submitted in e-Recon. Identify potential internal control weaknesses. Ensure compliance with Balance Sheet Reconciliation & Substantiation policy & Minimum Standards as rolled out by BSS BSG.