Data And Integrity Analyst

As a Rec & Proofing Rep 4 at the company, you will be responsible for performing moderately complex and varied assignments related to the quality of execution. You will work with limited supervision and may handle a wide range of products/services. Your role will require demonstrating technical/administrative expertise, applying specialized functional area skills, and understanding how your duties integrate with others in the team/unit. Key Responsibilities: - Ensure that settled trades transactions are appropriately recorded and reconciled in the Banks books and records - Process collateral movements, proof GLs, reconcile Transaction tax and review/process various subsystem reconciliations - Manage operational risk by escalating issues, dealing with problems accurately and in a timely manner - Assess risk when making business decisions, with a focus on the firm's reputation and compliance with laws and regulations Qualifications: - 1-3 years of relevant experience - Work experience in a reconciliations role within the Financial Services Industry is a benefit - Understanding of bank reconciliations & proofing - Ability to schedule work effectively and understand priorities - Strong skills in building positive working relationships and identifying root causes of issues promptly In this role, a High School diploma or equivalent is required for education. If you are a person with a disability and need a reasonable accommodation to use the search tools and/or apply for a career opportunity, you can review Accessibility at Citi.,