Reconciliation Officer

3 days ago

Pune Maharashtra, India Citi Full time

The Rec & Proofing Analyst 2 is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results, defines business issues and formulates recommendations on policies, procedures or practices. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own team.

**Responsibilities**:

- Daily reconciliation for exchange traded derivative funds covering future and derivatives instruments on total equity level.
- Daily reconciliation of general ledger balances to the sub-ledger
- Preparation of reconciliation package
- Identify and clear accounting exceptions and mismatched items
- Analyze reoccurring issues and assist in developing process improvements
- Monitoring status of aged breaks on balance sheet accounts
- reconciliations
- Effectively communicate with team members, management and business partners
- Respond to Balance Sheet Substantiation team requests for information
- Ensure financial reporting deadlines are met
- Participate in and/or lead projects as assigned

**Qualifications**:

- ** 3-5 years reconciliation experience on future and derivatives instruments (experience in the financial services sector a plus)**:

- ** Experience in Knowledge of US Generally Accepted Accounting Principles**and other comprehensive basis of accounting
- CPA or commensurate local accreditation

**Education**:

- Bachelor’s/University degree or equivalent experience**Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Reconciliation and Proofing
- **Time Type**:
Full time
- **Most Relevant Skills**

Please see the requirements listed above.
- **Other Relevant Skills**

Derivatives, Foreign Exchange Derivatives, Futures Markets, Monthly Reconciliations.-
- View Citi’s _EEO Policy Statement_ and the _Know Your Rights_ poster._

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