VP – Accounting Controls Loan Doc & Proc Lead Analyst
| Company | Citigroup |
|---|---|
| Location | New Castle, DE, USA, Irving, TX, USA |
| Salary | $103200 – $154800 |
| Type | Full-Time |
| Degrees | |
| Experience Level | Expert or higher |
Requirements
- 10+ years relevant experience
- Proven financial analysis skills
- Proficiency in analyzing large data sets and financial software systems
- Strong written and verbal communication skills with the ability to explain complex financial concepts clearly & collaborate with cross-functional teams
- Excellent attention to detail with the ability to manage multiple priorities in a fast paced-environment
- Knowledge of Loan Products and/or Loan Operations
- Strong working knowledge of Microsoft Excel and other office applications
Responsibilities
- Perform detailed analysis of subledger reporting to identify source of breaks and determine path to remediation.
- Drive elimination of significant quantity of subledger breaks to ensure compliance with critical deliverables and deadlines.
- Conduct root cause analysis on issues identified in subledger reporting and collaborate with cross-functional teams (e.g., Technology, Finance, Operations, Data Office) to address underlying process or data errors.
- Identify key data attributions within subledger reporting and apply proper accounting flows of Loan Products to accurately remediate residual balances.
- Process transactions within the product processer as applicable to remediate breaks
- Work closely with finance, operations, and IT teams to implement system fixes or process changes as necessary to ensure accuracy of subledger.
- Provides guidance, support, and direction to junior members of the team
- Maintain thorough documentation of all remediation actions, providing regular updates to senior management on progress, issues, and resolution.
- Support management on reporting and projections of outstanding breaks and remaining items to remediate.
- Establish new reconciliations and substantiation controls to prevent and detect any new residual balances reported on liquidated contracts.
Preferred Qualifications
- Experience in project management initiatives related to finance or regulatory compliance initiatives
- CPA License
- Experience with Flexcube and/or LoanIQ