Reconciliation Senior Analyst

Citibank (Switzerland) AG; Olsztyn; Hybrid; PLN 90.000 - 130.000; Vollzeit

Benefits dieser Stelle

Employee Pension Plan

Private Medical Care

Life Insurance

Parental Leave

Sport Card

Zusammenfassung

Citibank (Switzerland) AG in Olsztyn, Poland invites applications for a Reconciliation Senior Analyst. The role covers daily reconciliations across Nostro, Cash and Suspense accounts, with a focus on resolving exceptions and improving controls.

The position requires 2+ years of relevant experience, advanced Excel skills, and the ability to work with reconciliation platforms. It offers a hybrid work model and career development within Citi’s digital and automation initiatives.

Qualifikationen

• 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 and reporting
• 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

Aufgaben

• 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

Kenntnisse

Excel advanced functions

Pivot Tables

XLOOKUP/VLOOKUP

Data analysis

Reconciliation platforms

Analytical thinking

Communication

Prioritization

Attention to detail

Tools

Reconciliation platforms

Jobbeschreibung

## Reconciliation Senior AnalystApply: Hybrid: Olsztyn Poland: Full time: Posted Today: End Date: October 30, 2026 (22 days left to apply): 26997462The 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* and reporting* 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:**By joining Citi Solutions Center Poland, you will not only be part of a business casual workplace with a hybrid working model (currently up to 2 days working at home per week), but also (potentially, subject to final offer) receive a competitive base salary and enjoy a whole host of additional benefits which can include: * 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.Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.