Officer, Balance Sheet Reconciliation, Citi

Citi

Location:
India, Mumbai

Category:
Finance

Contract Type:
Employment contract

Salary:

Not provided

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Job Description:

Citi's Finance department is hiring for the role of Officer, Balance Sheet Reconciliation based in Mumbai, India. The role involves performing Balance Sheet reconciliations in line with policy, supporting compliance and transformation initiatives, and collaborating with multiple stakeholders to escalate and resolve exceptions. The ideal candidate should possess strong experience in accounting and reporting within banking/financial services, be proficient with financial tools, and exhibit strong analytical and team-coordination skills.

Job Responsibility:

Ensure Balance Sheet accounts assigned have been reconciled in line with BSRS Policy and standard/desktop documented procedures
perform reconciliations meeting specified criteria, such as reporting exceptions in eRecon and maintaining documentation
support the implementation of strategic ledger by participating in UAT for the reconciliation function
escalate material reconciliation exceptions in coordination with Account Owners
coordinate Internal and External Audits and regulatory interfacing related to the reconciliation function
drive monthly Account Review Forum (ARF) with Account Owners Groups and senior controllers
partner with Controller Transformation group to improve efficiency and controls
drive zero-tolerance culture on control breaches
coordinate remediation of high and medium risk EUCs
assess risks and demonstrate ethical judgment when making business decisions

Requirements:

Extensive years (3+) of proven experience related to accounting, financial reporting and/or product control
ability to analyze complex sets of financial data and knowledge of US GAAP / IFRS, preferably in banking / financial services environment
proficiency with MS Project and MS Office Suite
financial management competencies
demonstrated ability to manage in a complex and dynamic environment
ability to support implementations and work closely with project teams
ability to coordinate with team members in distributed geographic environments/across functional areas
bachelor's/university degree or equivalent experience

What we offer:

Programs and services for physical and mental well-being including telehealth options, health advocates, and confidential counseling
expanded paid parental leave policy
financial well-being programs
access to learning and development resources
generous paid time off packages
tools and resources for volunteering
equal opportunity employment

Additional Information:

Job Posted:
May 08, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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Officer, Balance Sheet Reconciliation