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Citi

Reconciliation and Proofing Intermediate Analyst

Posted 6 Days Ago
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In-Office
Dublin, IRL
Mid level
In-Office
Dublin, IRL
Mid level
Performs financial reconciliations, proofing, user acceptance testing, risk and control testing, and audit query resolution. Analyzes complex reconciliation issues, applies accounting and industry knowledge, leads projects, and provides solutions. The role requires attention to detail, communication skills, data analysis, and familiarity with Microsoft Excel and Access. It may also involve guiding new team members and supporting financial services operations.
The summary above was generated by AI

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving and communication to Citi’s Global Reconciliation Utility team.

Shape your career with Citi in Dublin. By joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. 

Citi has had a presence in Ireland since 1965, it was one of the first foreign banks to open an office in the country and is the Citibank Europe Plc Headquarters.   

Team/Role Overview:

The Reconciliation and Proofing Intermediate Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the objectives of the subfunction/ job family. Applies analytical thinking and knowledge of data analysis tools and methodologies. Requires attention to detail when making judgments and recommendations based on the analysis of factual information. Typically deals with variable issues with potentially broader business impact. Applies professional judgment when interpreting data and results. Breaks down information in a systematic and communicable manner. Developed communication and diplomacy skills are required in order to exchange potentially complex/sensitive information. Moderate but direct impact through close contact with the businesses' core activities. Quality and timeliness of service provided will affect the effectiveness of own team and other closely related teams.
What you'll do:

  • Performs UAT for various system enhancements, modifications and introductions
  • Performs risk & control testing. Addresses audit queries.
  • Resolves complex reconciliation problems where analysis of situations or data requires an in-depth evaluation of basic business process and industry standards
  • Leads projects or offer solutions
  • Applies good understanding of how the team and area integrate with others in accomplishing the objectives of the sub function / job family
  • Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices.
  • Moderate but direct impact through quality and timeliness of services provided that effect own team and closely related teams. Applies project management skills
  • May occasionally provide informal guidance or on-the-job-training to new team members

What we'll need from you:

  • 2-5 years relevant experience
  • Requires attention to detail when making judgments based on the analysis of factual information
  • Knowledge of MS Excel/MS Access
  • Accounting knowledge
  • Developed communication and diplomacy skills are required in order to exchange potentially complex/sensitive information
  • Bachelor’s/University degree or equivalent work experience

What we can offer you:

This is a role that will offer you the opportunity to build an in-depth knowledge of financial services operations. Every day there will be new business challenges that will help you develop new skills that can drive your career. 

By joining Citi Dublin, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well. Discover more here.  

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day.  We want the best talent around the world to be energised to join us, motivated to stay, and empowered to thrive.  

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.  

#LI-RS4

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Job Family Group: Operations - Core

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Job Family:Reconciliation

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Time Type:Full time

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Primary Location Full Time Salary Range:€52,580.00 - €73,620.00

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Most Relevant Skills Please see the requirements listed above.

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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.
View Citi’s EEO Policy Statement and the Know Your Rights poster.

Citi Dublin, Dublin, IRL Office

1 N Wall Quay, North Wall, Dublin, Dublin, Ireland

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