Hybrid Reconciliation & Cash Processing Analyst 1

Citigroup Inc.; Kuala Lumpur; Hybrid; MYR 39,000 - 61,000; Full time

Job summary

Citigroup Inc. in Kuala Lumpur, Malaysia, is looking for an Officer, Cash and Trade Processing Analyst 1 - C09, a role focused on accurate financial recordkeeping and reconciliation in a global banking environment.

You will develop skills in financial reporting, risk management and process improvements while working in a hybrid setup. 0–1 year of related experience and a degree in Accounting or Finance are preferred.

Qualifications

• 0–1 year of experience in financial operations, preferably in reconciliation or payment operations.
• Experience in accounting, preferably within the financial services industry.
• Bachelor's/University degree in Accounting, Finance, or a related field, or equivalent practical experience.

Responsibilities

• Daily reconciliation of general ledger balances with sub-ledger data.
• Prepare reconciliation packages documenting processes and findings.
• Investigate and resolve accounting exceptions and mismatches.
• Contribute to process improvements to enhance efficiency and accuracy.
• Monitor aged breaks on balance sheet accounts and escalate issues.
• Communicate findings with team members and business partners.
• Respond to inquiries from Balance Sheet Substantiation teams.

Skills

Analytical skills/problem solving

Attention to detail

Communication/interpersonal skills

Excel and software applications

Independent and team work

Education

Bachelor's/University degree in Accounting or Finance

Tools

Microsoft Excel

Job description

Citigroup Inc. in Kuala Lumpur, Malaysia, is looking for an Officer, Cash and Trade Processing Analyst 1 - C09, a role focused on accurate financial recordkeeping and reconciliation in a global banking environment.

You will develop skills in financial reporting, risk management and process improvements while working in a hybrid setup. 0–1 year of related experience and a degree in Accounting or Finance are preferred.