Accountant II - Interest Control (buffalofinance)

Citi, the leading global financial services company, has some 200 million customer accounts and does business in more than 100 countries, providing consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealth management. Additional information may be found at www.citigroup.com or www.citi.com Citi Inc. and its subsidiaries ("Citi") are equal opportunity employers M/F/D/V and do not discriminate on the basis of any legally protected status or characteristic.The Controllers Division is responsible for a variety of activities related to the Firm's financial reporting and controls. The division is divided into different areas of specialization where each group features a unique set of responsibilities that include both analytical and accounting roles.       Job Responsibilities:  Incumbent will be responsible for the investigating and resolving variances as it relates to stocks, trades and securities transactions.  Investigate and resolve coupon/dividends variances maintained in the 14000-control account.  Complete monthly/quarterly processes, by reconciling differences in the General Ledger Control accounts.    Job Qualifications:  The ideal candidate should possess a BA/BS in Accounting/Finance and 3-5 years of related experience.  Must have excellent PC skills to include Excel and database management.  Knowledge of numerous fixed income products including TIPS, Interest Only securities, Principle Only securities, perpetuals, floating rate securities a plus.  Must possess excellent oral and written communication skills to work with the Trading Desk, Back Office and Systems support.