Not specified; not specified; benefits include hea...
Process daily securities transaction settlements
Perform general ledger to sub-ledger reconciliations
Identify and clear accounting exceptions
The role involves processing and completing the settlement of daily transactions instructed by clients while ensuring financial reporting deadlines are met
Job Summary
The role involves processing and completing the settlement of daily transactions instructed by clients while ensuring financial reporting deadlines are met.
Citi offers comprehensive benefits including telehealth options, confidential counseling, and an expanded Paid Parental Leave Policy for employees.
Candidates will be expected to exercise sound judgement regarding the proper application of accounting principles and safeguard Citigroup's reputation through compliance.
Matching Summary
The role involves processing and completing the settlement of daily transactions instructed by clients while ensuring financial reporting deadlines are met.
Salary
Not specified; Not specified; Benefits include health advocates, paid time off, and parental leave
Skills & Requirements
Must-have
Process daily securities transaction settlements
Perform general ledger to sub-ledger reconciliations
Identify and clear accounting exceptions
Analyze recurring issues for process improvement
Monitor aged breaks on balance sheet accounts
Nice-to-have
Experience in banking or securities broker sector
Strong communication with diverse audiences
Ability to lead assigned projects
Sound judgment on accounting principles application
Key Requirements
Bachelor's degree or equivalent experience
Trust License or commensurate local accreditation
Experience in accounting, banking, or securities broker