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Citi India

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  • 1,000 - 50,000 employees

Rec & Proofing Analyst 1

India, Chennai

Opportunity Expired

Citi is hiring for Rec & Proofing Analyst 1.

Opportunity details

Opportunity Type
Graduate Job, Internship, Clerkship or Placement

Application dates

Applications Open
2 Sep 2021
Applications Close
2 Oct 2021

Minimum requirements

Accepting International Applications
No
Qualifications Accepted
B
Accounting
Commerce
Finance
Business
Business Administration
Management

Hiring criteria

Entry Pathway

See details

Job Description

The Rec & Proofing Analyst 1 is a trainee professional role. Requires good knowledge of the range of processes, procedures, and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Makes evaluative judgments based on the analysis of factual information. They are expected to resolve problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents. Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity. Limited but direct impact on the business through the quality of the tasks/services provided. The impact of the job holder is restricted to own job.

Responsibilities

  • Daily reconciliation of general ledger balances to the sub-ledger
  • Preparation of reconciliation package
  • Identify and clear accounting exceptions and mismatched items
  • Analyze reoccurring issues and assist in developing process improvements
  • Monitoring status of aged breaks on balance sheet accounts
  • Exercise sound judgment regarding the proper application of accounting principles to reconciliations
  • Effectively communicate with team members, management, and business partners
  • Respond to Balance Sheet Substantiation team requests for information
  • Ensure financial reporting deadlines are met
  • Participate in and/or lead projects as assigned
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets, by driving compliance with applicable laws, rules, and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct, and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications

  • CPA or commensurate local accreditation
  • Experience in accounting (experience in the financial services sector a plus)
  • Knowledge of US Generally Accepted Accounting Principles and another comprehensive basis of accounting
  • CPA or commensurate local accreditation

Education

  • Bachelor’s/University degree or equivalent experience

Hiring criteria

You should have or be completing the following to apply for this opportunity.

Entry Pathway
Degree or Certificate
Minimum Level of Study
Bachelor or higher
Study Field
B
Accounting
Commerce
Finance
Business
Business Administration
Management