Cash & Trade Processing Supervisor - Hybrid

Citigroup Inc.; Kuala Lumpur; Hybrid; MYR 120,000 - 160,000; Full time

Job summary

Citigroup Inc. is seeking a high-caliber professional for the role of Officer, Cash & Trade Processing Supervisor -C10 - Hybrid, based in Kuala Lumpur, Malaysia. You will contribute to reconciliation and financial reporting in a global banking environment.

The role requires 4-6 years in financial operations, strong analytical skills, and a proven ability to work independently as well as in a team. You’ll use Excel and related software, and collaborate across teams to ensure accuracy and timely

Qualifications

• Analytical and problem-solving skills.
• Attention to detail and accuracy and understanding of financial accounting
• Strong communication and interpersonal skills.
• Proficiency in Microsoft Excel and other relevant software applications.
• Ability to work independently and as part of a team.

Responsibilities

• Daily Reconciliation: Reconcile general ledger balances with sub-ledger data, ensuring data accuracy and completeness.
• Reconciliation Package Preparation: Compile comprehensive reconciliation packages, documenting the reconciliation process and findings.
• Exception Handling: Investigate and resolve accounting exceptions and mismatched items, identifying root causes and implementing corrective actions.
• Process Improvement: Analyze recurring reconciliation issues and contribute to the development and implementation of process improvements to enhance efficiency and accuracy.
• Break Monitoring: Monitor the status of aged breaks on balance sheet accounts, escalating and resolving issues promptly.
• Communication: Effectively communicate with team members, management, and business partners regarding reconciliation findings and issues.
• Information Requests: Respond to inquiries from the Balance Sheet Substantiation team, providing timely and accurate information.
• Deadline Adherence: Ensure all financial reporting deadlines are met, contributing to the timely and accurate reporting of financial results.
• Project Participation: Participate in and/or lead projects related to reconciliation processes and improvements.
• Risk Management: Adhere to risk management policies and procedures, ensuring compliance with applicable laws, rules, and regulations. Safeguard company assets and maintain ethical conduct in all business practices.

Skills

Analytical thinking

Attention to detail

Strong communication

Independent worker

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

Microsoft Excel

Job description

Citigroup Inc. is seeking a high-caliber professional for the role of Officer, Cash & Trade Processing Supervisor -C10 - Hybrid, based in Kuala Lumpur, Malaysia. You will contribute to reconciliation and financial reporting in a global banking environment.

The role requires 4-6 years in financial operations, strong analytical skills, and a proven ability to work independently as well as in a team. You’ll use Excel and related software, and collaborate across teams to ensure accuracy and timely