Reconciliation Analyst 1

Citigroup; Pune District; Presencial; INR 400 000 - 700 000; Tempo integral

Resumo da oferta

Citigroup in Pune seeks a Reconciliation Analyst 1 to handle moderately complex reconciliation work, supporting GL, assets, cash and securities. You will perform interbank reconciliations, manage proofs, and operate with limited supervision, potentially mentoring junior staff.

The role requires a Bachelor’s degree and 2–5 years in recon/custody, with familiarity of the transaction life cycle and settlements advantageous.

Qualificações

• Bachelor's degree is required.
• 2–5 years of experience in Reconciliation or Custody.
• Knowledge of the transaction life cycle is advantageous.
• Experience in settlements or transaction management (UK & US) is preferred.

Responsabilidades

• Responsible for reconciliation and exception management across General Ledger, Assets, Cash and Securities.
• Performs complex reconciliations including interbank reconciliations and proofs collation.
• Works under limited supervision and may mentor junior specialists.
• Ensures risk awareness and adherence to regulatory requirements in daily tasks.

Conhecimentos

TLM reconciliation platform

Formação académica

Bachelor's degree

Descrição da oferta de emprego

The Reconciliation Analyst 1 performs relatively complex assignments. Has direct impact on the business by ensuring the quality of the tasks or services provided. Works under little to no direct supervision. May service an expansive and/or diverse array of products/services. Applies working knowledge of technical and professional principles and concepts and in depth knowledge of team objectives. Understands how assigned duties contribute to the work of the team/unit and how the units coordinate their efforts and resources to achieve the objectives of the function. Ensures the quality and service of self and others. May recommend new options to enhance productivity in accordance with guidelines. Requires tact and diplomacy when exchanging complex or sensitive information with others. Is sensitive to audience diversity. Basic knowledge of the organization, the business and its policies required. Typically responsible for resolving basic to moderately complex problems based on practice and precedence. Able to assess applicability of similar experiences and evaluate options under circumstances not covered by procedures.

Responsibilities

• Responsible for reconciliation and exception management process across areas such as General Ledger, Assets, Cash and Securities.
• Performs complex and varied reconciliation assignments including interbank reconciliations and collation of proofs.
• Works under limited supervision but may mentor junior specialists.
• May support an expansive array of products/services.
• Demonstrates technical/administrative expertise.
• Applies specialized functional area skills and basic knowledge including underlying professional/technical principles or standards, which are well defined.
• Understands how duties relate with others in the team/unit and how the unit integrates with others in accomplishing the work of the function.
• 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 behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications

• Well versed with TLM reconciliation platform
• Prior experience within settlements or transaction management (preferably of UK & US settlements)
• Knowledge of Transaction life cycle is an advantage
• 2-5 years prior exp in Recon /Custody

Education

Bachelor's/University degree or equivalent experience

Job Family Group

Operations - Transaction Services

Job Family

Fund Accounting

Time Type

Full time

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