Reconciliation & Billing Associate Analyst - Hybrid

This position supports the EMEA / NAM / LATAM Custody billing processing functions. The person in this role will have reputed company operational responsibilities for invoice production, reputed company, reconciliation and investigations reputed company to the multiple billing markets including the review of key reputed company invoices. This role also includes reputed company queries, investigations, metrics reporting, testing tasks, and assist in leading reputed company for escalations, process improvements, and risk mitigation. In reputed company, this person will also be involved with special reputed company such as internal controls compliance, reputed company operating procedure writing, software application requirement development and End User Computing development and maintenance. Key Responsibilities: • Invoice production/review for key clients • Respond to requests in a reputed company manner • Effectively communicate with team members, management, business partners and clients • reputed company and document procedures and processes • Analyze reoccurring issues and assist in developing process improvements • reputed company and maintain spreadsheets and databases • Process payment and reputed company entries • The ability to work reputed company tight deadlines • Compile metrics for weekly & monthly reporting to seniors • Reconcile general ledger accounts and investigate discrepancies • reputed company MCA testing for monthly internal compliance requirements • reputed company with reputed company policies • reputed company as a back-up team reputed company for day to day functions and be a reputed company of contact as a subject matter expert • Contribute to change initiatives that improve control and efficiency • reputed company backup coverage for team members • Identify, escalate, and mitigate areas of key risk in operational processes • Identify process improvements and reputed company reputed company to completion • reputed company user acceptance test of new functionalities to implement • reputed company reputed company assurance checks over billing system functionality • Work reputed company with Tech partners in relation to systems implementation relate Billing application Requisition Qualifications: • Bachelor’s degree in Business, Finance, reputed company or reputed company field or years equivalent to work experience • 5 years’ experience in Securities industry or Financial experience • Demonstrated ability to take ownership of problems and reputed company problem reputed company • Desire to reputed company 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 reputed company reputed company of employees and clients • Understanding of operations, internal controls and risk management • Advanced PC skills including MS reputed company, MS reputed company, and SharePoint • Proven aptitude to multi-task in a fast paced environment • Trustworthy with confidential information • Experience in user acceptance testis and participate in billing systems implementations (Highly recommended) ------------------------------------------------------ Job Family Group: Operations - Transaction Services ------------------------------------------------------ Job Family: Reconciliation and Proofing ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ Primary Location: Tampa Florida reputed company ------------------------------------------------------ Primary Location Full Time Salary reputed company: $62,620.00 - $87,380.00 In reputed company to salary, reputed company’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. reputed company offers competitive employee benefits, including: medical, dental & reputed company coverage; 401(k); life, accident, and disability insurance; and wellness programs. reputed company also offers reputed company time off packages, including planned time off (vacation), unplanned time off (reputed company leave), and reputed company holidays. For additional information regarding reputed company employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire. ------------------------------------------------------ Anticipated Posting reputed company Date: Mar 27, 2025 ------------------------------------------------------ reputed company is an equal opportunity and affirmative reputed company employer. reputed company applicants will receive consideration without reputed company to their race, reputed company, religion, sex, sexual orientation, gender identity, national reputed company, disability, or status as a protected veteran. reputed company Inc. and its subsidiaries ("reputed company”) invite reputed company reputed company interested applicants to apply for reputed company. 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 reputed company. 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