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Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated people from around the globe. At Citi, youll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

The Balance Sheet Mgmt Analyst 2 is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results, defines business issues and formulates recommendations on policies, procedures or practices. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own team.

Responsibilities:

• Contributes to the governance of funding, investing and analytics of the balance sheet. This includes
• Participates in managing liquidity and interest rate risk, the capital/legal entity structure and capital planning as well as managing rating agency relationships.
• Involved in capital markets activities including commercial paper and securitization; liquidity, accrual risk oversight and transfer pricing.
• Manages implementation of procedures and development of analyses and report.
• Integrates established disciplinary knowledge within own specialty area with basic comprehensive knowledge of related industry practices.
• Uses good understanding of how the team interacts with others in accomplishing the overall aims of the area.
• Has working knowledge of industry practices and standards.
• Delivers routine and defined outputs.
• Escalates problems or issues relating to transactions, processes, reports or, procedures as appropriate.
• 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:

• Selft - motivated and focused individual who can assist in projects
• Ability to achieve task within established deadlines
• Clear and concise communication skills
• Proven data management and analysis skills
• Intermediate Excel skills
• 0-2 years relevant experience

Education:

• Bachelors degree

El Analista de Cuentas de Balances es una funcin profesional de un empleado en desarrollo. Aplica conocimientos especficos del rea en el control, la examinacin, el anlisis o la evaluacin de procesos y datos. Interpreta datos y realiza recomendaciones. Investiga e interpreta informacin basada en los hechos. Identifica incongruencias en los datos o resultados, define problemas de negocios y formula recomendaciones sobre polticas, procedimientos o prcticas. Integra conocimiento disciplinario establecido dentro de su propia rea de especialidad con la comprensin bsica de las prcticas de la industria relacionadas. Debe tener una buena comprensin del modo en que el equipo interacta con otros para lograr los objetivos del rea.

Responsabilidades:

• Revisar y analizar las cuentas que integran el balance general, asegurando la correcta integracin y consistencia de la informacin financiera.
• Validar la exactitud de los saldos y movimientos contables, identificando diferencias, inconsistencias o variaciones y dando seguimiento a su aclaracion y correcin.
• Analizar las cuentas contables y sus referencias, verificando que los movimientos registrados se encuentren correctamente clasificados, soportados y alineados con las politicas contables establecidad
• Elaborar y mantener la documentacin y soportes de las cuentas de balance, asegurando la trazabilidad de la informacin y facilitando los procesos de revisin y auditoria
• Participar en procesos de conciliacion y cierre contable.

Calificaciones:

• Habilidades de comunicacin clara y concisa.
• Habilidades comprobadas de anlisis
• Habilidades avanzadas en uso de Excel.
• Conocimientos intermedios en temas contables.
• Entre 0 y 2 aos de experiencia relevante.
• Trabajo en equipo.

Educacin:

• licenciatura en contabilidad.

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Job Family Group:

Finance

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Job Family:

Balance Sheet Management

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Time Type:

Full time

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Most Relevant Skills

Balance Sheet, Business Acumen, Digital Skills (Including AI), Financial Analysis, Internal Controls, Management Reporting, Process Execution, Risk Identification and Assessment.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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Citi is an equal opportunity 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 (opens in new window).

View Citis EEO Policy Statement (opens in new window) and the Know Your Rights (opens in new window) poster.

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