The Rec Proofing Analyst 1 is a trainee professional role Requires a good knowledge of the range of processes procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based Good understanding of how the team interacts with others in accomplishing the objectives of the area Makes evaluative judgements based on the analysis of factual information They are expected to resolve problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity Limited but direct impact on the business through the quality of the tasks services provided Impact of the job holder is restricted to own job Responsibilities Daily reconciliation of general ledger balances to the sub-ledger Preparation of reconciliation package Identify and clear accounting exceptions and mismatched items Analyze reoccurring issues and assist in developing process improvements Monitoring status of aged breaks on balance sheet accounts Exercise sound judgement 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 Ensure financial reporting deadlines are met Participate in and or lead projects as assigned Appropriately 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 Qualifications 5-7 years related experience required CPA or commensurate local accreditation Experience in accounting experience in the financial services sector a plus Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting well verse in MS excel and investment banking Education Bachelor s University degree or equivalent experience - Job Family Group Operations - Transaction Services - Job Family Reconciliation and Proofing - Time Type Full time - Most Relevant Skills Please see the requirements listed above - Other Relevant Skills For complementary skills please see above and or contact the recruiter - Citi is an equal prospect employer and qualified candidates will receive consideration without regard to their race color religion sex sexual orientation gender identity national origin disability status as a protected veteran or any other characteristic protected by law If you are a person with a disability and need a reasonable accommodation to use our search tools and or apply for a career opportunity review Accessibility at Citi View Citi s EEO Policy Statement and the Know Your Rights poster