VP - Accounting Controls Loan Doc & Proc Lead Analyst - C13

Description: The Loan Doc & Proc Lead is a seasoned professional and plays a critical role within the Accounting Controls Team. The ideal candidate will bring extensive experience in performing analysis of financial data and researching and remediating complex breaks. This role requires a deep understanding of the accounting flows of Lending Products and excellent communication skills, which are required to remediate subledger breaks across various loan processing groups within Lending Operations. The Loan Doc & Proc Lead is accountable for driving results in line with critical deliverables and deadlines.

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

Qualifications:

• 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

Preferred Qualifications:

• Experience in project management initiatives related to finance or regulatory compliance initiatives
• CPA License
• Experience with Flexcube and/or LoanIQ

Education:

• Bachelor’s Degree in Accounting, Finance, or similar discipline

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Job Family Group:

Operations - Transaction Services

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Job Family:

Loan Documentation and Processing

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Time Type:

Full time

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Primary Location:

New Castle Delaware United States

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Primary Location Full Time Salary Range:

$103,200.00 - $154,800.00

In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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Anticipated Posting Close Date:

Jun 30, 2025

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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

 

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