Loan Accounting & Processing Analyst

Loan Accounting & Processing Analyst

Requirements

• 0-2 years of experience
• Basic knowledge of Loan Accounting
• Portuguese, Spanish & English
• Demonstrate understanding of Loan Processes, Procedures, Products and Services
• Able to identify, mitigate, manage, resolve, and escalate risks and issues
• Awareness of risk types, policies and control measures and processes
• Comply with applicable laws, rules, and regulations, and adhering to Policies

Responsibilities

• This role will manage preparing and post accounting entries for Loans process.
• Activities will include independently analysis of accounting entries required for Loans transactions and interaction with Finance department
• Performing loan reconciliations, input of general ledger entries and (complex) calculations
• Possible interaction with other counter-parties around positions and outstanding balances/claims
• Follows established procedures to identify and resolve problems related to loan processing activities that require investigation or research.
• Make recommendations to management to support process improvement.
• Resolves problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents.
• Makes evaluative judgments based on the analysis of factual information, and provides assistance in the implementation of loan process improvements.
• Minimizes risk to the bank through increased knowledge of procedural requirements – understands and monitors errors to suggest solutions to reduce errors, and to adhere to audit and control policies. Often related, but not limited to loan and accounting processes.
• Timely management and escalation of all requests and issues related to loan/ accounting processing
• Has direct interaction with external customers to disseminate or explain information
• Demonstrates an intermediate level of understanding of products and processes, and of how duties relate/integrate with others in the team and closely related teams
• Demonstrates an excellent knowledge of Bank related systems
• Utilizes communication, diplomacy and interpersonal skills to interact with colleagues and stakeholders, and to exchange potentially complex/sensitive information, while sensitive to audience diversity
• Individuals at this level exhibit executional capabilities
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm’s reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behaviour, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Preferred Qualifications

No preferred qualifications provided.