The Reconciliation Specialist performs relatively complex assignments. Has direct impact on the business by ensuring the quality of the tasks or services provided. Works under little to no direct supervision. May service an expansive and/or diverse array of products/services. Applies working knowledge of technical and professional principles and concepts and in depth knowledge of team objectives. Understands how assigned duties contribute to the work of the team/unit and how the units coordinate their efforts and resources to achieve the objectives of the function. Ensures the quality and service of self and others. May recommend new options to enhance productivity in accordance with guidelines. Requires tact and diplomacy when exchanging complex or sensitive information with others. Is sensitive to audience diversity. Basic knowledge of the organization, the business and its policies required. Typically responsible for resolving basic to moderately complex problems based on practice and precedence. Able to assess applicability of similar experiences and evaluate options under circumstances not covered by procedures. **Responsibilities:** + Responsible for reconciliation and exception management process across areas such as General Ledger, Assets, Cash and Securities. + Performs complex and varied reconciliation assignments including interbank reconciliations and collation of proofs. + Works under limited supervision but may mentor junior specialists. + May support an expansive array of products/services. + Demonstrates technical/administrative expertise. + Applies specialized functional area skills and basic knowledge including underlying professional/technical principles or standards, which are well defined. + Understands how duties relate with others in the team/unit and how the unit integrates with others in accomplishing the work of the function. + 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:** + 2-4 years relevant experience **Education:** + High School diploma or equivalent This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required. **Descripción del puesto:** Es necesario conocimiento en contabilidad, autogestión, conocimiento revisiones contables y procesos de Auditoría. Análisis de consistencia en la información, análisis de la integración contable y operativa de interpretación de resultados utilizando conocimiento especializado en Contabilidad. Deseable experiencia en Contabilidad de Seguros **Principales actividades** * Ayudar y resolver consultas de clientes y supervisar temas derivados, brindar servicio de atención al cliente para los temas de contabilidad y reconciliaciones de manera eficiente y efectiva. * Comunicarse frecuentemente con la gerencia sobre la productividad, la calidad, la disponibilidad de la información operativa para dar seguimiento a cada una de las cuentas contables a su cargo. Brindar comunicaciones escritas y verbales para las áreas operativas correspondientes, para gestionar la resolución de inconsistencias de información y conciliación de partidas contables a su cargo. * Ayudar resolver problemas según las mejores prácticas/precedencia, y redirigir según sea necesario para lograr el objetivo del área. * Ayudar con los proyectos de mejora de procesos, así como, en la documentación de los procesos del área y pruebas que se requieran. * Generar las validaciones, conciliaciones, integraciones y controles diarios y mensuales; así como, los indicadores según el sistema y cuentas contables asignadas por ramo, sub-ramo y moneda, considerando la depuración de partidas de cada cuenta. * Entrega de los insumos y/o cierre contable a áreas técnicas, envió de información para las diferentes áreas de Control, contraloría y áreas Reguladoras; así como, las explicaciones necesarias a cada área en caso de requerir aclaraciones/correcciones Excel Intermedio (tablas dinámicas, análisis de bases de datos, cruces, etc.) Conocimiento en contabilidad Preferentemente conocimiento en Seguros Revisiones contables Licenciatura Económico - Administrativa: Terminado (Preferente Contador) ------------------------------------------------------ **Job Family Group:** Operations - Core ------------------------------------------------------ **Job Family:** Reconciliation ------------------------------------------------------ **Time Type:** Full time ------------------------------------------------------ _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 (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)_ _._ _View Citi’s_ _EEO Policy Statement (https://www.citigroup.com/global/eeo-aa-policy)_ _and the_ _Know Your Rights (https://www.eeoc.gov/sites/default/files/2023-06/22-088\_EEOC\_KnowYourRights6.12ScreenRdr.pdf)_ _poster._ Citi is an equal opportunity and affirmative action employer. Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.