Reconciliation and Proofing Representative
Citi辽宁省Update time: June 13,2019
Job Description
- Primary Location: China,Liaoning,Dalian
- Education: Bachelor's Degree
- Job Function: Transaction Processing
- Schedule: Full-time
- Shift: Day Job
- Employee Status: Regular
- Travel Time: No
- Job ID: 19019398
Description
- Responsible for daily/weekly/monthly reconciliation of ICG/GCG/Internal accounts of various products (Loan, Credit Card, ATM/CDM etc.) assigned by the team-head
- Follow up/Escalate with responsible business units on outstanding breaks according to internal procedure
- Respond to customer enquiries in a timely and professional manner
- Report SLA and/or other risk control breaches to the team-head for timely investigation and escalation
- Strictly follow SOPs in daily/weekly/monthly reconciliation
- Participate in self-paced online training or organized classroom training to up-scale one's technical skills
- Adhere to Citi Code of Conduct and information security policies
Qualifications
- College degree preferably in accounting or mathematics
- Previous work experiences in account reconciliation, Finance, Operations in a financial institution preferred
- Fluent English, both oral and in writing
- Fluent in use of MS Office applications
- Service oriented with a distinct team-work attitude and ability to attend to details at work
- A fast and self-motivated learner, able to work under pressure and with least supervision
- High Integrity
- Planning and Organizing
- Communication/Interpersonal Skills
- Managing Client Relations - Not fully necessary but would be advantageous
- Self-Motivated/Results Orientated
- Strong team working ability
- Project Management - Not fully necessary but would be advantageous
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