Financial Services Specialist C11

2 weeks ago


Shanghai, Shanghai, China 08429 Citigroup Services and Technology (China) Limited Full time

The Rec & Proofing Intmd Analyst is a developing professional role that requires a solid understanding of industry standards and practices.

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 judgement 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.

Required skills and qualifications include 2-5 years relevant experience in accounting (experience in the financial services sector a plus), knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting, and excellent quantitative, analytical, and problem solving skills.

Education: Bachelor's/University degree or equivalent experience.

Job Family Group: Operations - Transaction Services

Job Family: Reconciliation and Proofing

Time Type: Full time

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ('Citi') invite all qualified interested applicants to apply for career opportunities.



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