Reconciliation Analyst 1

3 weeks ago


Chennai, Tamil Nadu, India Citigroup Full time

Whether you re at the start of your career or looking to discover your next adventure your story begins here At Citi you ll have the opportunity to expand your skills and make a difference at one of the world s most global banks We re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders as well as more traditional learning You ll also have the chance to give back and make a positive impact where we live and work through volunteerism Shape your Career with Citi We re currently looking for a high caliber professional to join our team as Officer Reconciliation Analyst 1 Hybrid Internal Job Title Reconciliation Analyst 1 - C09 based in Chennai India Being part of our team means that we ll provide you with the resources to meet your unique needs empower you to make healthy decision and manage your financial well-being to help plan for your future For instance Citi provides programs and services for your physical and mental well-being including access to telehealth options health advocates confidential counseling and more Coverage varies by country Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses We have a variety of programs that help employees balance their work and life The Reconciliation Analyst role requires a good knowledge of reconciliation processes procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based Good understanding of how the team interacts with others in accomplishing the objectives of the area Makes evaluative judgements based on the analysis of factual information They are expected to resolve problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity Limited but direct impact on the business through the quality of the tasks services provided Impact of the job holder is restricted to own job In this role you re expected to Advises reconciliation Specialist to prepare Organize reconciliations and proof Ensures accuracy of reports and reconciliations Carries out detailed proof reviews Investigates reconciliation differences and Prepares reports both written and verbal on the differences Applies good understanding of how the team interacts with others in accomplishing the objectives of the area Requires a good knowledge of the range of processes procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles Makes evaluative judgments based on the analysis of factual information Limited but direct impact on the business through the quality of the tasks services provided Resolves problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity 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 As a successful candidate you d ideally have the following skills and exposure Bachelor s University degree or equivalent experience To have minimum 3-4 years of reconciliation application related experience Familiarity with reconciliation tool Knowledge of MS Excel MS Access Presentation skill is a plus Good Accounting knowledge Analytical skills Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity Requires a good knowledge of the range of processes procedures Take the next step in your career apply for this role at Citi today https jobs citi com dei This job description provides a high-level review of the types of work performed Other job-related duties may be assigned as required hybrid LI-AR1 Job Family Group Operations - Core Job Family Reconciliation Time Type Full time Most Relevant Skills Please see the requirements listed above Other Relevant Skills For complementary skills please see above and or contact the recruiter 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 If you are a person with a disability and need a reasonable accommodation to use our search tools and or apply for a career opportunity review View Citi s and the poster



  • Chennai, Tamil Nadu, India People Prime Worldwide Full time

    About Client :-Our client is a French multinational information technology (IT) services and consulting company, headquartered in Paris, France. Founded in 1967, It has been a leader in business transformation for over 50 years, leveraging technology to address a wide range of business needs, from strategy and design to managing operations.The company is...


  • Chennai, Tamil Nadu, India People Prime Worldwide Full time

    About Client :-Our client is a French multinational information technology (IT) services and consulting company, headquartered in Paris, France. Founded in 1967, It has been a leader in business transformation for over 50 years, leveraging technology to address a wide range of business needs, from strategy and design to managing operations.The company is...


  • Chennai, Tamil Nadu, India Capgemini Full time

    Job DescriptionJob Description- We are seeking a highly skilled and experienced Senior Data ReconciliationAnalyst with deep expertise in the Duco platform.The ideal candidate will have a strong background in data reconciliation Duco configuration and reporting and a solid understanding of Finance IT and Regulatory IT Reg IT within the capital markets...


  • Chennai, Tamil Nadu, India beBeeReconciliation Full time ₹ 8,64,000 - ₹ 12,96,000

    Role OverviewWe are seeking a highly skilled professional to join our team as a Non Officer Reconciliation Proofing Representative Hybrid based in Chennai, India.ResponsibilitiesWork on EMEA ShiftEnsure that settled trades transactions are appropriately recorded and reconciled in the Bank's books and recordsReconcile Cash Nostro, Stock, Suspense, and Payable...

  • Business Analyst

    3 weeks ago


    Chennai, Tamil Nadu, India Skanda IT Consulting Private Limited Full time

    Job DescriptionBA with experience in with deep expertise in the Duco platform (Technical)Job DescriptionWe are seeking a highly skilled and experienced Senior Data Reconciliation Analyst with deep expertise in the Duco platformThe ideal candidate will have a strong background in data reconciliation Duco configuration and reporting and a solid understanding...


  • Chennai, Tamil Nadu, India beBeeAccountant Full time ₹ 10,00,000 - ₹ 15,00,000

    Financial Analyst RoleThis is a full-time remote role that involves managing the financial performance of our organization. The Financial Analyst will be responsible for preparing financial statements, managing the general ledger, performing account reconciliations, assisting with budget and forecasting, and ensuring compliance with accounting principles and...


  • Chennai, Tamil Nadu, India Citigroup Full time

    Senior Supply Chain Operations Reconciliation Specialist C10 - Ops Accounting Analyst 2 Job Summary The Senior Supply Chain Operations SCO Reconciliation Specialist plays a critical role in ensuring the integrity and accuracy of SCO-related balance sheet accounts This role requires advanced analytical skills a deep understanding of accounting...


  • Chennai, Tamil Nadu, India Access Healthcare Full time

    Job DescriptionWe are seeking a highly skilled Senior Financial Analyst specializing in General Ledger (GL) functions. The ideal candidate will be responsible for a wide range of month-end and year-end accounting activities, including preparing provisions, posting journals, and performing detailed reconciliations. This role is crucial for ensuring the...


  • Chennai, Tamil Nadu, India NatWest Group Full time

    Join us as a Collateral Management Analyst Joining us in Client Operations you ll be supporting collateralised trading and ultimately helping us to mitigate credit risk Well also look to you to perform investigations and reconciliations to identify collateral discrepancies and actively manage exceptions You ll enjoy considerable variety in your role and...


  • Chennai, Tamil Nadu, India Citi Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Senior Supply Chain Operations Reconciliation SpecialistC10 - Ops Accounting Analyst 2Job Summary:The Senior Supply Chain Operations (SCO) Reconciliation Specialist plays a critical role in ensuring the integrity and accuracy of SCO-related balance sheet accounts. This role requires advanced analytical skills, a deep understanding of accounting principles,...