As a Custody Portfolio Reconciliation Analyst at Citi, you will play a critical role in safeguarding the accuracy and integrity of client and fiduciary securities and cash balances across local and international custodians within Citi's Securities Services business. Working from Colombia and collaborating daily with integral teams, you will serve as a key operational control point — ensuring that discrepancies are identified, resolved, and escalated to protect Citi and its clients from financial and reputational risk. This is an opportunity for an early-career finance professional to build deep expertise in custody operations, capital markets, and financial controls within a global institution.
Responsibilities
Execute daily reconciliations of securities and cash positions for client and fiduciary accounts against local and international custodians, including centralized securities depositories such as Deceval, DCV, Euroclear, and Clearstream.
Verify the consistency between internal accounting records and depository account statements to ensure balance integrity at all times.
Investigate, document, and resolve reconciliation breaks and outstanding items, prioritizing resolution within established service level timeframes.
Coordinate the timely escalation of unresolved discrepancies to Operations, Settlements, and Front Office teams, following defined escalation frameworks.
Monitor the aging of outstanding items in balance sheet accounts, ensuring all entries are properly justified and supported for substantiation purposes.
Prepare and deliver documentation, sample data, and reports required by internal and external audit teams and regulatory bodies, maintaining full process transparency.
Produce and distribute daily, weekly, and monthly reconciliation status reports, tracking volume, resolution rates, and key performance and risk indicators for management review.
Contribute to process improvement initiatives focused on automating repetitive reconciliation tasks and in
📌 Custody Portfolio Reconciliation Analyst (Bogotá)
🏢 Citi
📍 Bogotá