Reconciliation Specialist

Citi; Pune District; On-site; INR 500,000 - 900,000; Full time

Job summary

Citi is hiring a Reconciliation Specialist in Pune, India. The role requires a Bachelor degree with 2–4 years of relevant reconciliation experience and familiarity with the TLM platform.

You will perform complex reconciliations, manage exceptions, and support a diverse set of products under limited supervision, contributing to risk control and accuracy. You will collaborate with the team to align with Citi’s policies, drive quality, and mentor junior staff as needed.

Qualifications

• 2–4 years of relevant reconciliation experience.
• Strong understanding of general ledger, settlements and transaction management.
• Ability to assess risk and apply policy in day‑to‑day tasks.

Responsibilities

• Perform reconciliation and exception management across GL, assets, cash and securities.
• Handle interbank reconciliations and collection of proofs.
• Work under limited supervision and mentor junior specialists as needed.
• Support a broad range of products and services while ensuring compliance.

Skills

2-4 years experience

Education

Bachelor degree

Tools

TLM reconciliation platform

Job description

The Reconciliation Specialist 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

• 2-4 years relevant experience

Education

• Bachelor degree

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

• Should be well versed with TLM reconciliation platform
• prior experience within settlements or transaction management would be benefitial
• knowledge of Transaction life cycle is an advantage
• preferable knowledge of UK and US settlements

Job Family Group

Operations - Core

Job Family

Reconciliation

Time Type

Full time

Most Relevant Skills

Please see the requirements listed above.

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