Officer, Balance Sheet Reconciliation Intermediate Analyst Job at Citi (Taguig, BGC, Metro Manila)

Balance Sheet Reconciliation Intermediate Analyst

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

Location

Philippines , Taguig

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

2-5 years of proven experience related to accounting, financial reporting and/or product control
Demonstrate strong ability to analyze complex set of financial data and provide deeper insight on US GAAP / IFRS preferably in banking / financial services environment
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
Team building and mentoring skills are preferred
Self-motivated with the ability to make decisions in the absence of detailed instructions
Ability to drive implementations by motivating and supporting multiple 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
Escalate and facilitate remediation 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
Support reconciliation segment leads in partnering with BSG to drive monthly Account Review Forum (ARF) with Account Owners Groups and senior controllers and ensure all significant reconciliation and substantiation exceptions are highlighted and discussed for remediation

What we offer

Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more
We empower our employees to manage their financial well-being and help them plan for the future
Citi provides 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 Intermediate Analyst

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

Location

Philippines , Taguig

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

2-5 years of proven experience related to accounting, financial reporting and/or product control
Demonstrate strong ability to analyze complex set of financial data and provide deeper insight on US GAAP / IFRS preferably in banking / financial services environment
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
Team building and mentoring skills are preferred
Self-motivated with the ability to make decisions in the absence of detailed instructions
Ability to drive implementations by motivating and supporting multiple 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
Escalate and facilitate remediation 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
Support reconciliation segment leads in partnering with BSG to drive monthly Account Review Forum (ARF) with Account Owners Groups and senior controllers and ensure all significant reconciliation and substantiation exceptions are highlighted and discussed for remediation

What we offer

Programs and services for physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more
Empowerment to manage financial well-being and help plan for the future
Access to an array of learning and development resources to help broaden and deepen skills and knowledge as career progresses
Variety of programs that help employees balance their work and life, including generous paid time off packages
Resources and tools to volunteer in the communities in which they live and work

Fulltime

New

Balance Sheet Reconciliation Intermediate Analyst

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
4 - 7 years experience
2-5 years of proven experience related to accounting, financial reporting and/or product control
Ability to analyze complex set of financial data and provide deeper insight on US GAAP / IFRS preferably in banking / financial services environment
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
Team building and mentoring skills are preferred
Self-motivated with the ability to make decisions in the absence of detailed instructions

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 policy requirements
Obtain from Account owner and report the P&L at risk in eRecon including any operational reserves taken
Play a key role in supporting implementation of strategic ledger by participating in the UAT for the reconciliation function
Escalate and facilitate remediation 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
Support reconciliation segment leads in partnering with BSG to drive monthly Account Review Forum (ARF) with Account Owners Groups and senior controllers
Support reconciliation segment leads to partner with Controller Transformation group to improve efficiency, effectiveness, productivity, and/or control
Drive best in class knowledge management practices

Fulltime

Product Control Analyst

The Product Control Analyst is an intermediate level position responsible for en...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

1-2 years of Finance related experience
Fluent spoken and written English and strong communication skills, as well as energy and motivation to work in Finance area
Strong analytical skills and MS Office knowledge (mainly Excel) and also MS Access, Power BI, Tableau as an advantage
Intermediate financial product knowledge is required (FX, Forwards, T-Bills, Bonds, IRS, Deposits, Balance Sheet) as well as general Finance/Markets knowledge
Education: Bachelor’s degree/University degree or equivalent experience

Job Responsibility

Daily and monthly reporting of P&L (Profit and Loss) for Global Markets desk, including control and analysis of the underlying transaction data for different financial products, mainly: Bonds, FX, IRS, Deposits
Daily and monthly Balance Sheet reporting for 34 countries, including review of business level drivers and correctness of system data
Daily review and analysis of PAA (Profit Attribution Analysis) including new trades, MTM and associated commentary on key risk factors and market moves
Review of daily funding rates for different currencies used for Transfer Pricing calculation
Monthly reconciliation between reported P&L and the General Ledger
Improve Finance processes and strengthen the Control environment as well as ensuring great communication across Product Control and other functions like Valuation Control team, Front Office team and Operations across number of local CEEMEA countries and UK London

What we offer

Employer paid Defined Contribution Pension Plan contribution of 6% of employee’s pensionable earnings (PPE Program)
Employer paid Private Medical Care Package for employees and Private Medical Care Packages for certain family members available at preferential rates
Employer paid Life Insurance Program for employees and Life Insurance for certain family members available at preferential rates
Employee Assistance Program financed by Employer
Paid Parental Leave Program (maternity and paternity leave
statutory and 2 weeks additional paid paternity leave)
Sport Card for employees subsidised via Social Benefits Fund and Sport Cards for certain family members available at preferential rates
Additional benefits from Company’s Social Benefit Fund, in particular: Holidays Allowance, support for sport and cultural activities, team building events
Additional day off for volunteering
Cafeteria/ flex benefit – a company benefits system which enables employees to select and purchase benefits offered by a provider and available for employees on the platform

Fulltime

New

Specimen Processor

Specimen Processors are responsible for receiving, preparing, and processing mos...

Location

United States , Irving

Salary:

18.41 USD / Hour

Antech Diagnostics

Expiration Date

Until further notice

Requirements

High school diploma or equivalent required, with science related classes
0-1 years related work experience preferred
Attention to detail and organized with the ability to multi-task in a fast-paced environment
Reasoning and analytical skills to resolve issues
Communication skills, both verbal and written
Proficiency in the English language which allows for participation in team meetings, accurate entry of data into company systems and understanding of written directions
Positive, can-do attitude
Data Entry skills
Personal computer skills, including strong typing ability and proficient use of Microsoft Office

Job Responsibility

Receives and prepares samples for laboratory analyses
Accurately process standard requisitions per approved procedures at expected rates
Removes specimens from transport bags, enter patient data, label samples and aliquot as needed for multiple testing
Keep inventory of samples after testing has been completed by scanning into storage racks
Search lab for any samples not scanned into storage racks
Sort samples for distribution throughout the lab (Coggins, cytology, etc.)
Scan tubes into storage racks and enter specimen data into database to verify the accuracy of information
Accession various sample types for processing
Check all trash containers within the Specimen Processing department when assigned
Assists other lab personnel with specimen storage

What we offer

Paid Time Off & Holidays
Medical, Dental, Vision (Multiple Plans Available)
Basic Life (Company Paid) & Supplemental Life
Short and Long Term Disability (Company Paid)
Flexible Spending Accounts/Health Savings Accounts
Paid Parental Leave
401(k) with company match
Tuition/Continuing Education Reimbursement
Life Assistance Program
Pet Care Discounts

Fulltime

New

Parasitology Lab Aide

The Parasitology Laboratory Aide is responsible for the collection, processing a...

Location

United States , Chantilly

Salary:

19.28 USD / Hour

Antech Diagnostics

Expiration Date

Until further notice

Requirements

High school diploma or equivalent
Attention to detail and organized with ability to multi-task in a fast-paced environment
Ability to work independently and as part of a team
Communication skills, both verbal and written
Proficiency in the English language which allows for participation in team meetings, accurate entry of data into company systems and understanding of written directions
Positive, can-do attitude

Job Responsibility

Collect fecal specimens from login, scan into loads, and prepare for set up
Meet all minimum department requirements for para loads and Fcombo set-up rates
Accurately building loads and label processing tubes
Split specimens for Giardia ELISA when required
Find missing specimens. Print and reconcile queue list
Maintain organization of storage refrigerator
Maintain all equipment including hoods, centrifuges, etc.
Awareness of quality control and calibration
Crosstrain and develop knowledge of multiple specialties within department/lab
Follows applicable Standard Operating Procedures (SOP's), including safety and quality procedures. Maintains clean and organized work area. Restocks supplies as needed

What we offer

Paid Time Off & Holidays
Medical, Dental, Vision (Multiple Plans Available)
Basic Life (Company Paid) & Supplemental Life
Short and Long Term Disability (Company Paid)
Flexible Spending Accounts/Health Savings Accounts
Paid Parental Leave
401(k) with company match
Tuition/Continuing Education Reimbursement
Life Assistance Program
Pet Care Discounts

Fulltime

New

Cib Markets Program Analyst - Fx Sponsors

Wells Fargo’s Macro Group is hiring for an FX Analyst Sales position on the Corp...

Location

United States , New York

Salary:

90000.00 - 150000.00 USD / Year

Wells Fargo

Expiration Date

February 20, 2026

Requirements

6+ months of Markets experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education

Job Responsibility

Support the daily business of client coverage, trade execution and trade support for the Financial Sponsors team
Participate in the execution, booking and post-trade support of the desk’s daily trades
Identify the market trends, develop market views and prepare market updates
Collaborate and consult with internal partners and interact directly with clients
Develop an understanding of the fundamentals of credit risk concepts
Help manage the client onboarding process

What we offer

Health benefits
401(k) Plan
Paid time off
Disability benefits
Life insurance, critical illness insurance, and accident insurance
Parental leave
Critical caregiving leave
Discounts and savings
Commuter benefits
Tuition reimbursement

Fulltime

!

New

Histology Aide

The Histology Laboratory Aide is responsible for the collection, identification ...

Location

United States , Lake Success, New York

Salary:

20.14 USD / Hour

Antech Diagnostics

Expiration Date

Until further notice

Requirements

High school diploma or equivalent
2- or 4-year degree in science-related field preferred
Prior lab experience preferred
Laboratory skills, with experience setting up, running and operating lab instruments
General science background with Knowledge of medical and laboratory terminology and Histology procedures and equipment
Attention to detail and organized with ability to multi-task in a fast-paced environment
Ability to work independently and as part of a team
Effective communication skills and ability to exchange accurate information
Proficiency in the English language which allows for participation in team meetings, accurate entry of data into company systems and understanding of written directions
Positive, can-do attitude

Job Responsibility

Diligently check/communicate with Pathologists and Lab Coordinators regarding any questions and concerns, monitor the orphaned slide file daily, reconcile “exception lists” and find missing slides for scanning
Scan all slides into scanners and provide edits per protocol
Run and maintain the staining and cover-slipping instruments
Accurately scan all slides and blocks returned from pathologists at benchmark
Clinical and Anatomic
Process other add-on requests in a timely manner including all Antrim changes to original accession number
Processing biopsy submissions under fume hood
Organizing TRF (test request forms) with samples on grossing trays
Sorting urgent and manifest samples
Drying leaked TRF’s per SOP (Standard Operating Procedures) and performing container transfers

What we offer

Paid Time Off & Holidays
Medical, Dental, Vision (Multiple Plans Available)
Basic Life (Company Paid) & Supplemental Life
Short and Long Term Disability (Company Paid)
Flexible Spending Accounts/Health Savings Accounts
Paid Parental Leave
401(k) with company match
Tuition/Continuing Education Reimbursement
Life Assistance Program
Pet Care Discounts

Fulltime

Officer, Balance Sheet Reconciliation Intermediate Analyst

Citi

Location:
Philippines , Taguig, BGC, Metro Manila

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
February 16, 2026

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