Financial Reconciliation Analyst 2

2 months ago


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

The Financial Reconciliation Analyst 2 is an emerging professional role. This position utilizes specialized knowledge to monitor, assess, analyze, and evaluate processes and data effectively. The analyst identifies policy deficiencies and develops appropriate policies. Responsibilities include interpreting data and providing informed recommendations. The role involves researching and interpreting factual information, pinpointing inconsistencies in data or results, defining business challenges, and proposing recommendations on policies, procedures, or practices. The analyst integrates established knowledge within their specialty area while maintaining a basic understanding of related industry practices. A solid grasp of team interactions is essential for achieving departmental objectives. The role requires the development of a working knowledge of industry standards and practices, with a limited but direct impact on the business through the quality of services rendered. The job holder's influence is primarily confined to their own team.

Key Responsibilities:

Conduct daily reconciliations of general ledger balances against the sub-ledger Prepare comprehensive reconciliation packages Identify and resolve accounting discrepancies and mismatched items Analyze recurring issues and contribute to process enhancement initiatives Monitor the status of aged discrepancies on balance sheet accounts Apply sound judgment regarding the appropriate application of accounting principles to reconciliations Communicate effectively with team members, management, and business partners Respond to requests for information from the Balance Sheet Substantiation team Ensure compliance with financial reporting deadlines Participate in and/or lead assigned projects Assess risks when making business decisions, demonstrating a strong commitment to the firm's reputation and safeguarding Citigroup, its clients, and assets by ensuring compliance with applicable laws, rules, and regulations, adhering to policy, applying sound ethical judgment regarding personal conduct and business practices, and transparently managing and reporting control issues.

Required Qualifications:

0-2 years of relevant accounting experience (experience in the financial services sector is advantageous) Familiarity with US Generally Accepted Accounting Principles and other comprehensive accounting frameworks CPA or equivalent local accreditation

Educational Background:

Bachelor's degree or equivalent experience

Job Family Group:

Operations - Transaction Services

Job Family:

Reconciliation and Proofing

Employment Type:

Full time

Citigroup is an equal opportunity and affirmative action employer.

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

Citigroup Inc. and its subsidiaries invite all qualified interested applicants to explore career opportunities. If you require a reasonable accommodation due to a disability to utilize our search tools and/or apply for a career opportunity, please reach out for assistance.



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