01Responsibilities
Daily reconciliation for exchange traded derivative funds covering future and derivatives instruments on total equity level.Daily reconciliation of general ledger balances to the sub-ledgerPreparation of reconciliation packageIdentify and clear accounting exceptions and mismatched itemsAnalyze reoccurring issues and assist in developing process improvementsMonitoring status of aged breaks on balance sheet accountsExercise sound judgement regarding the proper application of accounting principles toreconciliationsEffectively communicate with team members, management and business partnersRespond to Balance Sheet Substantiation team requests for informationEnsure financial reporting deadlines are metParticipate in and/or lead projects as assignedAppropriately 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:3-5 years reconciliation experience on future and derivatives instruments (experience in the financial services sector a plus)Experience in Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accountingCPA or commensurate local accreditationEducation:Bachelors/University degree or equivalent experience .
