Reconciliation Proofing Analyst, Citi

Citi

Location:
United States, Sioux Falls

Category:
Finance

Contract Type:
Employment contract

Salary:

46000.00 - 64200.00 USD / Year

Save Job

Apply Position

Job Description:

The Reconciliation & Proofing Analyst is a role focused on 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:

2 - 5 years of experience in financial operations, preferably in reconciliation or Card operations
experience in accounting, preferably within the financial services industry
bachelor's/university degree in Accounting, Finance, or a related field, or equivalent practical experience
analytical and problem-solving skills
attention to detail and accuracy and understanding of financial accounting
strong communication and interpersonal skills
proficiency in Microsoft Excel and other relevant software applications
ability to work independently and as part of a team.

What we offer:

medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
planned time off (vacation)
unplanned time off (sick leave)
paid holidays
discretionary and formulaic incentive and retention awards.

Additional Information:

Job Posted:
August 30, 2025

Expiration:
September 05, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

View All Jobs In This Company

Job Link Share:

Reconciliation Proofing Analyst

Citi

Location:United States, Sioux Falls

Category:Finance

Contract Type:Employment contract