Recon Officer

2 weeks ago


Chennai, India Citi Full time

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.

**Qualifications**:

- 2-4 years relevant experience

**Education**:

- High School diploma or equivalent

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
- **Job Family Group**:
Operations - Core
- **Job Family**:
Reconciliation
- **Time Type**:
Full time
- Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.

View the **EEO Policy Statement**.

View the **Pay Transparency Posting


  • Recon Officer

    2 weeks ago


    Chennai, India Citi Full time

    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...

  • Payments Sme

    3 days ago


    Chennai, India Vega Intellisoft Full time

    "15-20 years’ Experience - Expert in Payments & Cards platforms with hands on experience working with Third Party Payment Processors - Understand and map data at field level for ISO 8583 (Cards), ISO 15022, 20022 (SWIFT), EDIFACT, Fedwire, NACHA messaging - Good knowledge of Onboarding, Back office processes - Reconciliation, Exception Management - Worked...

  • Junior Executive

    1 week ago


    Chennai, India Zen Classic International Pvt Ltd Full time

    Daily Purchase booking in ERP ,limited ledger review. TDS Payment process and return filing, TDS -Returns. Advance List Follow for Local Vendors, Liaising with various parties for the quarterly and annual recon and Confirmation of balances, All Expenses approval, Ms - Office Knowledge, ERP software is must - Month-end reports **Salary**: ₹10,000.00...

  • Accounts Executive

    2 weeks ago


    Chennai, India Zen Classic International Pvt Ltd Full time

    Daily Purchase booking in ERP ,limited ledger review. TDS Payment process and return filing, TDS -Returns. Advance List Follow for Local Vendors, Liaising with various parties for the quarterly and annual recon and Confirmation of balances, All Expenses approval, Ms - Office Knowledge, ERP software is must - Month-end reports **Salary**: ₹15,000.00...

  • Accounts Executive

    1 week ago


    Chennai, India Zen Classic International Pvt Ltd Full time

    Daily Purchase booking in ERP ,limited ledger review. TDS Payment process and return filing, TDS -Returns. Advance List Follow for Local Vendors, Liaising with various parties for the quarterly and annual recon and Confirmation of balances, All Expenses approval, Ms - Office Knowledge, ERP software is must - Month-end reports **Salary**: ₹15,000.00...


  • Chennai, Tamil Nadu, India Standard Chartered Full time

    Job ID: 36066 Location: Chennai, IN Area of interest: Operations Job type: Regular Employee Work style: Office Working Opening date: 1 Aug 2025 **Job Summary** - To handle account reconciliation activities covering. - Nostro account reconciliations - Internal/ GL account (suspense and sundry) reconciliations, - Trade/Stock and Position...

  • Accounts Assistant

    7 days ago


    Chennai, Tamil Nadu, India Headphonezone pvt ltd Full time

    **Job Summary** We are an e-commerce and distribution organisation with focus on Headphones. Vacancy for Accounts Assistant preferably Female. Place of Work : Adyar Office Timing : 9.30 to 6.00 PM Full Time is 9.30 to 6.00 pm Part Time Option 9.30 to 1.30pm OR 2.00 to 6 pm **NO WORK FROM HOME** Fresher's can be considered **Responsibilities and...

  • Tds - Admin

    2 weeks ago


    Chennai, India Shell Full time

    **The Role**: **Job Description**: The role is accountable for E2E administration and reconciliation of TDS by customers on the invoice payments and the tax credited in government records. It involves working within credit team, customer operations and Tax team along with direct interface with customers and sales. **Roles & Responsibilities** - Manage the...


  • Chennai, Tamil Nadu, India Headphonezone pvt ltd Full time

    **Job Summary** We are an e-commerce and distribution organisation with focus on Headphones. Vacancy for Accounts Assistant preferably Female. Place of Work : Adyar, Chennai **TIMING** Full Time is 9.30 to 6.00 pm Part Time Option 9.30 to 1.30pm OR 2.00 to 6 pm **NO WORK FROM HOME** **Responsibilities and Duties** Job Involves maintaining and **recon...

  • Senior Office

    4 days ago


    Chennai, Tamil Nadu, India Standard Chartered Full time

    Job Summary Strategy Work in line with Group Strategy Business Support the unit in achieving the common goal Processes Learn and manage the process with nil error People Talent To handle account reconciliation activities covering Nostro account reconciliations Internal GL account suspense and sundry reconciliations Trade Stock and Position...