Citi Temporary Associate Reconciliation & Proofing Analyst 2 in Bahamas, The

  • Primary Location: Bahamas

  • Education: Bachelor's Degree

  • Job Function: Transaction Processing

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Temporary

  • Travel Time: No

  • Job ID: 17049962


Position Objective:

This position supports the Operations and Finance functions. The successful candidate will have operational responsibility for reconciling balance sheet accounts for Cititrust legal vehicles within the Bahamas and Cayman Islands.

Key Responsibilities:

  • Daily reconciliation of general ledger balances to the sub ledger

  • Preparation of daily reconciliation package

  • Identify and clear accounting exceptions and mismatched items

  • Analyze reoccurring issues and assist in developing process improvements

  • 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

  • Comply with Citi policies


  • Bachelor Degree in Accounting or related field

  • 3 - 5 years experience in accounting - experience in the financial services sector a plus

  • Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting

  • Excellent quantitative, analytical, problem solving and interpersonal skills

  • Ability to effectively communicate with all levels of employees

  • Understanding of operations, internal controls and risk management

  • Strong desktop computing skills with tools such as Excel (macros and functions)

  • Demonstrated ability to response appropriately under pressure and effectively multi-task in a fast paced environment