
Global investment banking and financial services
Analista de Conciliaciones Contables
- The Ops Support Specialist 4 is an entry-level position responsible for providing operations support services, including but not limited to; record/documentation maintenance, storage & retrieval of records, account maintenance, imaging and the opening of accounts in coordination with the Operations
- Core Team. Additionally, the Ops Support Specialist 4 serves as the liaison between operations staff, relationship managers, project managers, custodians and clients. The overall objective of this role is to provide day-to-day operations support in alignment with Citi operations support infrastructure and processes.
Responsibilities:
- Follow established procedures to complete complex assignments and resolve problems that require in-depth investigation or research
- Provide team assistance, including serving as subject matter expert, leading special projects, training new hires within work unit, providing daily guidance to lower level employees, and allocation of work, as needed
- Conduct basic analysis and research as well as workflow management
- Support an expansive array of products and services
- Communicate pertinent information to senior managers and support activities that help mitigate organizational loss or impact, as needed
- 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:
- 1-3 years of relevant experience
- Experience working in a business office or operational environment
- Proficient computer and math skills with a focus on complex databases and spreadsheets
- Demonstrates technical and administrative expertise
- Consistently demonstrates attention to detail
- Demonstrated knowledge of activities, policies, and procedures of a basic work area
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.
Funciones
- Realizar la conciliaciones contables de los pagos realizados a través de tarjetas de crédito y débito en los sistemas internos.
- Realizar el proceso de conciliación del Intercambio Internacional POS Mastercard / VISA por transacciones de compras, devoluciones, comisiones y servicios, con tarjetas de crédito/ debito
- Realizar las conciliaciones contables de diposiciones de efectivo de cajeros automaticos de tarjetas de crédito/ debito.
- Revisar conciliaciones contables contra sistemas internos y sistemas de proveedores externos.
- Generacion de resgistros contables
- Generacion de registros de cuentas acredoras y deudoras
- Atender peticiones por cargos no reconocidos por los cliente
- Realizar cuadre de cifras diario
- Elaborar la información contable del día para la compensación diaria
- Efectuar el control diario de las partidas contables generadas
- Trato directo con Bancos, Cámara de Compensación y Gerencias de Producto
- Elaboración de información estadística
- Aplicación de controles al proceso
Requisitos
- Conocimientos Contabilidad Basica ((cuentas de balance, estado de resultados), administración y análisis de información.
- Manejo de paquetería Office.
- Experiencia en Excel (Cruces de informacion, base de datos, analisis de información)
- Experiencia en proceso del Intercambio Bancario o relacionada con la operación bancaria o puestos Administrativos.
- Conocimiento de transaccionalidad de Compras (POS) o Disposiciones en Atms.
- Experiencia en análisis de información,
- Experiencia en revision de proceso operativos contable
- Elaboración/ y o conocimiento de flujos operativos de area de soporte contable/ de diversos sistemas operativos credito, captación, canales
- Experiencia Trato directo con Bancos, Cámara de Compensación y Gerencias de Producto
Lugar de Trabajo Edificio Moras Benito Juarez/ L-V 08: 00 am -17.00 pm Modalidad Hibrida
Job Family Group:
- Operations
- Core
Job Family:
Operations Support
Time Type:
Full time
Most Relevant Skills
Please see the requirements listed above.
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.
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.
View Citi’s EEO Policy Statement and the Know Your Rights poster.
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Citigroupについて

Citigroup
PublicCitigroup Inc. or Citi is an American multinational investment bank and financial services company based in New York City. The company was formed in 1998 by the merger of Citicorp, the bank holding company for Citibank, and Travelers; Travelers was spun off from the company in 2002.
10,001+
従業員数
New York City
本社所在地
$86B
企業価値
レビュー
10件のレビュー
3.7
10件のレビュー
ワークライフバランス
3.8
報酬
2.5
企業文化
4.0
キャリア
3.2
経営陣
3.5
65%
知人への推奨率
良い点
Good work-life balance
Supportive management and colleagues
Good benefits
改善点
Low or uncompetitive salary/pay
Long hours during peak times
Poor management and lack of direction
給与レンジ
48件のデータ
Junior/L3
Mid/L4
Senior/L5
Junior/L3 · Investment Banking Analyst
13件のレポート
$135,050
年収総額
基本給
$117,500
ストック
-
ボーナス
-
$126,500
$143,750
面接レビュー
レビュー3件
難易度
3.3
/ 5
期間
14-28週間
体験
ポジティブ 0%
普通 33%
ネガティブ 67%
面接プロセス
1
Application Review
2
Recruiter Screen
3
Technical Interview
4
Panel/Group Interview
5
Final Round
6
Offer
よくある質問
Technical Knowledge
Coding/Algorithm
Behavioral/STAR
Past Experience
Culture Fit
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