The Money and Income Market Accounting Analyst is an intermediate level position responsible for ensuring the correct registration of each of the products that are operated in Bank and Brokerage House. The general objective of this function is to analyze the accounting vs. the operating system to ensure the correct recording that flows to the financial statements of the Bank and Brokerage House.
Responsibilities: Daily Validation of Operating Base vs. Accounting by ProductIdentify and resolve discrepancies in reconciliationsAnalyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the launch of product servicesMonitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirementsEscalate transaction processing issues to the appropriate department and collaborate on a solutionDesign and analyze moderately complex reports, in coordination with standards set by direct leadershipAssist with control activities, and the launch of new products and servicesEnsure processes adhere to audit and control policiesAppropriately 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.Participate in projects for new products or improvements to systems.Qualifications: 0-2 years of relevant experienceFundamental understanding of Treasury products, accounting and regulatory policiesExperience in Money Market and Fixed Income product reconciliationsAbility to work in a fast-paced environmentDemonstrated knowledge of macrosSchedule availabilityDatabase managementEducation: Bachelor's Degree/University degree or equivalent experience in Business, Accounting, or FinanceThis job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
Job Family Group: Operations - Transaction Services
Job Family: Securities and Derivatives Processing
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.
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