Senior Reconciliation Specialist

2 hours ago


Pune, Maharashtra, India Citi Full time
Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

The Ops Sup Analyst is an intermediate level position responsible for providing operations support services, including but not limited to; Reconciliation and Resolution of General Ledger outages and escalate issues in coordination with the Operations - Core Team. The overall objective of this role is to ensure seamless delivery of day-to-day operations support services in alignment with Citi operations support infrastructure and processes.

Responsibilities:

Validation of credit card related settlements and performing journals to balance the General ledgers. Reconciliation and Resolution of General Ledger outages and supervise escalated issues, providing efficient and effective service to Citi's clients

  • Recommending new work procedures to help streamline operations
  • Comprehensive knowledge of General Ledger Reconciliation / Research / Investigation process across multiple applications
  • Conduct training, monitor quality and quantity of team and provide suggestions to improve the efficiency of the team
  • Communicate daily with management on productivity, quality, availability, Management Information System (MIS) indicators, as well as providing written and oral communications to supported business areas for approval of correct financial entries and resolution of incorrect entries
  • Analyze operations information and make evaluative judgements to solve problems Responsible for identifying and resolving routine problems and operational issues with broader departmental impact within established procedures
  • Support expansive and diverse array of products and services
  • Assist with ongoing Lean and process improvement project
  • Resolve complex problems based on best practice/precedence, 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 well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.

Qualifications:

  • 7-9 years of relevant experience
  • Proficient in Microsoft Office
  • Ability to work unsupervised and apply problem solve capabilities
  • Ability to work occasional weekends to support COB testing
  • Demonstrated analytical skills and mathematical knowledge
  • Consistently demonstrates clear and concise written and verbal communication skills

Education:

  • Bachelor's degree/University degree or equivalent experience

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:

Operations Support

-

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 Accessibility at Citi.

View Citi's EEO Policy Statement and the Know Your Rights poster.



  • Pune, Maharashtra, India Bajaj Auto Ltd Full time

    Company DescriptionBajaj Auto Ltd., founded in 1945, is a leading global manufacturer of motorcycles, three-wheelers, and branded goods. As India's number one motorcycle exporter, Bajaj Auto dominates international markets with its presence in over 80 countries, accounting for over 33% of its revenue from these regions. With iconic brands like Boxer, KTM,...


  • Pune, Maharashtra, India Mappy Global Resources Full time

    Greetings for the dayWe are scouting for the role Manager - Media Reconciliation (Night Shift)Role : Manager - Media ReconciliationExperience : 8-10+ years of experience in media reconciliation or a related field within the media industry is highly preferred.Media background mandatory.Mode : HybridLocation : PuneTimings : 9 PM - 6 AM(IST)Night shift...


  • Pune, Maharashtra, India Citi Full time

    The Ops Sup Analyst is an intermediate level position responsible for providing operations support services, including but not limited to; Reconciliation and Resolution of General Ledger outages and escalate issues in coordination with the Operations - Core Team. The overall objective of this role is to ensure seamless delivery of day-to-day operations...


  • Pune, Maharashtra, India, Maharashtra IPG Mediabrands India Full time

    Job Alert: Manager - Media Reconciliation (People Leader) at IPG Mediabrands Role Snapshot;Position: Manager (People Management) - Media ReconciliationExperience: 5 - 7 YearsLocation: Pune, IndiaAgency: IPG MediabrandsWe are looking for a Manager to lead our Media Reconciliation team in Pune. This role is crucial for managing processes, ensuring quality,...

  • Senior Associate KPO

    2 hours ago


    Pune, Maharashtra, India Atos Full time

    Position Details**Job Title Senior Associate (GCM 3)Process**Reconciliation and wealth ManagementWork SetupWork from OfficeQualificationBachelor's degree in finance, Business Administration, Accounting, or a related field.Job DescriptionWe are seeking an experienced and meticulous Senior Cash and Stock Reconciliation Specialist to join our finance team. The...


  • Pune, Maharashtra, India AllianceBernstein Full time

    Description of the role:Within Portfolio Administration, the individual will be responsible for the governance and oversight of all daily Reconciliation activities. This includes interaction with AB Sales and Portfolio Management teams, Auditors and Custodian banks. The individual will be expected to manage the manage the Investment management operations and...


  • Pune, Maharashtra, India AllianceBernstein Full time

    of the role:Within Portfolio Administration, the individual will be responsible for the governance and oversight of all daily Reconciliation activities. This includes interaction with AB Sales and Portfolio Management teams, Auditors and Custodian banks. The individual will be expected to manage the manage the Investment management operations and will need...


  • Pune, Maharashtra, India Talent Acquisition Specialist Full time ₹ 85,000 - ₹ 1,80,000 per year

    Job Description Senior .NET Developer (5–8 Years) – Job DescriptionRole OverviewWe are looking for an experienced Senior .NET Developer with strong expertise in API design, microservices architecture, and application security. The ideal candidate will be highly proficient in .NET Core and have solid hands-on experience working with AWS cloud...

  • Senior Specialist

    1 week ago


    Pune, Maharashtra, India Mastercard Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Job Title:Senior Specialist - Search Marketing + Content Strategy (AEO, SEO & SEM) Overview:Senior Specialist - Search Marketing + Content Strategy (AEO, SEO & SEM)OverviewThe Global Digital Marketing team is looking for a Senior Specialist in the area of search marketing to drive search marketing campaigns (AEO, SEO & SEM) and content strategy for...

  • Senior Specialist

    1 week ago


    Pune, Maharashtra, India Mastercard Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Our PurposeMastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers, we're helping build a sustainable economy where everyone can prosper. We support a wide range of digital payments choices, making transactions secure, simple, smart and accessible. Our technology and innovation, partnerships...