This position supports the Global Fund Services billing processes for Europe and North American markets. The person in this role will have direct operational responsibilities for invoice production, accounting, reconciliation and investigations including the review of key client invoices. This role also includes client queries, investigations, metrics, reporting, testing tasks, and process improvements. In addition, this person will also be involved with special projects such as internal controls, compliance, standard operating procedure writing, software application requirement development and End User Computing development and maintenance.


**Key Responsibilities:**


Invoice production/review for key clients


Invoice delivery timely and accurately


Respond to requests in a timely manner


Effectively communicate with team members, management, business partners and clients


Develop and document procedures and processes


Analyze reoccurring issues and assist in developing process improvements


Develop and maintain spreadsheets and databases


Process payment and accounting entries


The ability to work within tight deadlines


Compile metrics for weekly & monthly reporting to seniors


Reconcile general ledger accounts and investigate discrepancies


Perform Management Control testing for monthly internal compliance requirements


Comply with Citi policies


**Requisition Qualifications:**


Bachelors degree in Business, Finance, Accounting or related field or years equivalent to work experience


1 year experience in Securities industry or financial experience preferred


Demonstrated ability to take ownership of problems and lead problem resolution


Desire to develop expertise in the securities industry and billing functions


Investigation and reconciliation ability


Excellent written and verbal communication skills


Excellent analytical, problem solving and interpersonal skills


Ability to effectively communicate with all levels of employees and clients


Understanding of operations, internal controls and risk management


Advanced PC skills including MS Excel, MS Access, and SharePoint


Proven aptitude to multi-task in a fast paced environment


Trustworthy with confidential information


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**Job Family Group:**


Operations - Transaction Services

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**Job Family:**


Securities and Derivatives Processing

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**Time Type:**


Full time

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Citi is an equal opportunity and affirmative action employer.


Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.


Citigroup Inc. and its subsidiaries ("Citi) invite all qualified interested applicants to apply for career opportunities. 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 (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)** .


View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP\_EEO\_Supplement\_Final\_JRF\_QA\_508c.pdf) .


View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo\_aa\_policy.pdf) .


View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp\_%20English\_formattedESQA508c.pdf)


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Effective November 1, 2021, Citi requires that all successful applicants for positions located in the United States or Puerto Rico be fully vaccinated against COVID-19 as a condition of employment and provide proof of such vaccination prior to commencement of employment.
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.