Hybrid Reconciliation & Proofing Analyst

Citi; New York (NY); Hybrid; USD 6,300 - 13,000; Full time

Job summary

Citi in Chennai is seeking a Rec & Proofing Analyst 1, a trainee professional role focused on allocating daily tasks, identifying process improvements, and ensuring timely issue resolutions.

The role requires 6+ years reconciliation experience, strong Excel skills, and the ability to work with cross-functional teams. This hybrid position offers exposure to key reconciliation platforms like TLM, Recon Portal, and Frontier.

Qualifications

• 6+ years reconciliation or accounting experience.
• Strong interpersonal and communication skills.
• Advanced MS Excel skills and data analysis.
• Experience with recon-based applications is a plus.
• Bachelor’s degree or equivalent experience.

Responsibilities

• Allocation of daily tasks to Recon & Proofing Analysts
• Researching unmatched reconciliation breaks
• Following up for closure for all aged open breaks
• Performing calibration on Bi-Weekly interval
• Maintain performance metrics to track defects, productivity
• Ensure the team provides the best productivity to meet SLA targets
• Motivate the team towards achieving business objectives
• Support training for new staff; ensure training and parallel run are well planned and executed without impact on delivery
• Effective planning of leaves, backups, trainings of the workforce
• Ensure tracking, accurate and timely resolutions of issues and exception raised; Identify and execute process improvements
• Maintain good client relationship & perception
• Bridge the knowledge gaps of the teammates
• Work collaboration with the team and the manager
• Assist unit for audit preparation and necessary actions for clean audit results
• Support in performing daily, weekly and monthly cash and position reconciliations including data entry for general ledger entries as needed
• Maintain communication lines with all stakeholders to keep them informed and to escape any risks and/or issues appropriately and in a timely manner

Skills

Reconciliation experience

MS Excel

Communication skills

Multitasking

Independent work

Client Liaison

Education

Bachelor's degree

Tools

TLM

Recon Portal

Frontier

Job description

Citi in Chennai is seeking a Rec & Proofing Analyst 1, a trainee professional role focused on allocating daily tasks, identifying process improvements, and ensuring timely issue resolutions.

The role requires 6+ years reconciliation experience, strong Excel skills, and the ability to work with cross-functional teams. This hybrid position offers exposure to key reconciliation platforms like TLM, Recon Portal, and Frontier.