Reconciliation Senior Analyst

Citi; Olsztyn; On-site; PLN 69,000 - 109,000; Full time

Benefits offered by this job

Pension plan 6%

Private medical care

Life insurance

Employee assistance

Sport card

Holidays allowance

Flex benefits

Annual incentive

Job summary

Citi in Poland is seeking a Reconciliation Senior Analyst to perform daily reconciliations across Nostro, Cash and Suspense accounts, identify and resolve exceptions, and strengthen the control environment. You will leverage AI-enabled tools and data analytics to drive process improvements, support month-end and year-end close, and collaborate with Operations, Technology, Finance and Business teams.

Minimum 2 years of experience in reconciliation or related financial operations and strong Excel

Qualifications

• At least 2 years of experience in Reconciliation, Financial Operations, Treasury Operations, Cash Management, Payments, or Banking Operations
• Proficiency in Microsoft Excel, including advanced functions, Pivot Tables, XLOOKUP/VLOOKUP, data analysis
• Experience working with reconciliation platforms and operational reporting tools
• Analytical and problem-solving skills with the ability to interpret large data sets and identify actionable insights
• Effective communication
• Ability to manage competing priorities
• Strong attention to detail

Responsibilities

• Perform daily reconciliations across Nostro, Cash and Suspense accounts, ensuring timely identification and resolution of exceptions
• Investigate reconciliation breaks, identify root causes and coordinate with Operations, Technology, Finance, Product, and Business teams
• Manage aged breaks, transitory balances and outstanding reconciliation items
• Analyze transactional data to identify trends, recurring issues, and opportunities for process optimization
• Prepare and maintain management reports, dashboards, KPIs, and exception reporting for stakeholders and senior management
• Participate in process improvement, automation, and transformation projects to enhance productivity and strengthen controls
• Demonstrate sound judgment in escalating issues, managing controls and safeguarding Citi, its clients, and its assets
• Support month-end, quarter-end and year-end financial close activities by ensuring accurate and timely reconciliation completion
• Proactively identify control gaps and operational risks, recommend corrective actions
• Leverage AI-enabled tools, data analytics and automation solutions to improve exception management, reporting, productivity, and decision-making
• Utilize AI and digital technologies for data analysis and continuous process improvement initiatives
• Support User Acceptance Testing (UAT), process transitions and implementation of new systems

Skills

Excel advanced

Pivot Tables

XLOOKUP/VLOOKUP

Data analysis

Tools

Reconciliation platforms

Operational reporting tools

Job description

The Reconciliation Senior Analyst is responsible for performing complex reconciliation activities, investigating and resolving exceptions, ensuring financial integrity, and supporting operational excellence across assigned accounts and processes. The role requires strong analytical thinking, stakeholder management, problem-solving capabilities, and an understanding of emerging technologies, including Artificial Intelligence (AI) and automation tools, to drive efficiency and process improvements.

The successful candidate will contribute to strengthening the control environment, reducing operational risk, enhancing reconciliation effectiveness, and supporting the organization's digital transformation agenda through data-driven insights and automation opportunities.

Key responsibilities:

• Perform daily reconciliations across assigned Nostro, Cash and Suspense accounts, ensuring timely identification and resolution of exceptions
• Investigate reconciliation breaks, identify root causes and coordinate with Operations, Technology, Finance, Product, and Business teams
• Manage aged breaks, transitory balances and outstanding reconciliation items
• Analyze transactional data to identify trends, recurring issues, and opportunities for process optimization
• Prepare and maintain management reports, dashboards, KPIs, and exception reporting for stakeholders and senior management
• Participate in process improvement, automation, and transformation projects to enhance productivity and strengthen controls
• Demonstrate sound judgment in escalating issues, managing controls and safeguarding Citi, its clients, and its assets
• Support month-end, quarter-end and year-end financial close activities by ensuring accurate and timely reconciliation completion
• Proactively identify control gaps and operational risks, recommend corrective actions
• Leverage AI-enabled tools, data analytics and automation solutions to improve exception management, reporting, productivity, and decision-making
• Utilize AI and digital technologies for data analysis and continuous process improvement initiatives
• Support User Acceptance Testing (UAT), process transitions and implementation of new systems

Requirements:

• At least 2 years of experience in Reconciliation, Financial Operations, Treasury Operations, Cash Management, Payments, or Banking Operations
• Proficiency in Microsoft Excel, including advanced functions, Pivot Tables, XLOOKUP/VLOOKUP, data analysis
• Experience working with reconciliation platforms and operational reporting tools
• Analytical and problem-solving skills with the ability to interpret large data sets and identify actionable insights
• Effective communication
• Ability to manage competing priorities
• Strong attention to detail

We offer:

• Employer paid Defined Contribution Pension Plan contribution of 6% of employee’s pensionable earnings (PPE Program)
• Employer paid Private Medical Care Package for employees and Private Medical Care Packages for certain family members available at preferential rates
• Employer paid Life Insurance Program for employees and Life Insurance for certain family members available at preferential rates
• Employee Assistance Program financed by Employer Paid Parental Leave Program (maternity and paternity leave; statutory and 2 weeks additional paid paternity leave)
• Sport Card for employees subsidised via Social Benefits Fund and Sport Cards for certain family members available at preferential rates
• Additional benefits from Company’s Social Benefit Fund, in particular: Holidays Allowance, support for sport and cultural activities, team building events. Additional day off for volunteering
• Cafeteria/ flex benefit – a company benefits system which enables employees to select and purchase benefits offered by a provider and available for employees on the platform
• Opportunity to receive an annual discretionary incentive award Special offers and discounts for employees
• Copy and paste the URL below into a new tab on your web browser to view the Remuneration Regulations extract:
• https://tbcdn.talentbrew.com/company/287/cms/v3/docs/policies/RemunerationRegulations-KeyProvisions-CitibankEurope_plc_05012025_A.pdf

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 energized to join us, motivated to stay, and empowered to thrive.

Job Family Group:

Operations - Transaction Services

Job Family:

Cash Management

Time Type:

Full time

Primary Location Full Time Salary Range:

68 740,00 zł - 108 660,00 zł

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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