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 that utilizes specialized knowledge to monitor, assess, analyze, and evaluate processes and data. This position is responsible for identifying policy gaps and formulating appropriate policies. The analyst interprets data and provides recommendations based on thorough research and factual information. Key responsibilities include recognizing inconsistencies in data or results, defining business issues, and proposing recommendations on policies, procedures, or practices. The role integrates established disciplinary knowledge within the specialty area while maintaining a basic understanding of related industry practices.

Key Responsibilities:

  • Conduct daily reconciliation of general ledger balances with the sub-ledger.
  • Prepare comprehensive reconciliation packages.
  • Identify and resolve accounting exceptions and discrepancies.
  • Analyze recurring issues and contribute to the development of process enhancements.
  • Monitor the status of aged breaks on balance sheet accounts.
  • Exercise sound judgment in the 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 associated with business decisions, ensuring consideration for the firm's reputation and safeguarding its clients and assets by adhering to applicable laws, rules, and regulations.

Qualifications:

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

Education:

  • Bachelor's/University degree or equivalent experience.

Job Family Group:

Operations - Transaction Services

Job Family:

Reconciliation and Proofing

Time 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 are a person with a disability and require reasonable accommodation to utilize our search tools or apply for a career opportunity, please review our guidelines.



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