Reconciliation Specialist

3 days ago


Chennai, Tamil Nadu, India Citi Full time ₹ 40,00,000 - ₹ 1,20,00,000 per year
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

This requisition is raised to hire replacement at CSIPL -In plan- Replacement for Employee : E, Yuvaraj (SOE ID - YE who has been promoted as C10 through internal mobility. Overview: CSIPL partners support the Financial Services & Accounting operations which performs Payment Servicing, Payment Utility, Financial services investigation & Validation. This includes both Retail Bank and Cards. Responsibilities: Role responsibilities includes but not limited to; Timely and accurate completion of complex tasks, data validations of products in support of operations, audit and agency initiatives. Supporting management in completion of assignments to meet multiple, aggressive deadlines. Ability to analyze and provide input to Team Managers based on department procedures and escalates issues to team managers. Shift timing - 24*7 shifts including late night (IST) shift start timings Location: Chennai, IN Top 3 Risk if not fulfilled: Delay in Transition/ Inadequate capacity could result in negative SLA metric impact, regulatory risk and increased overtime Workday Posting: External & Internal This req# is raised for Criticality 2 process. The role is for Individual Contributor and will not have any people reporting. 100% of their time will be spent on Financial Investigation activities. Financial Investigation process is a critical process (HC : 28 FTE) as it deals with GL outages to be reconciled on a timely manner failing which would lead to financial Impact. Employee will be reporting to me (SS65360 – S J SUDARSHANAN) & I have 13 direct reports. This JR request has been updated in the control share point of Linda Maness; Approved by Chris/Vicki

The Ops Sup Analyst 1 is a position responsible for providing operations support services, including but not limited to; reconciliation of GL's, completion of journals basis investigation completed, completing documentation related to the investigations. Additionally, the Ops Sup Analyst 1 serves as the liaison between operations staff, relationship managers, project managers, custodians and clients. The overall objective of this role is to provide day-to-day operations support in alignment with Citi operations support infrastructure and processes. Responsibilities:
• 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
• 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 projects
• Resolve complex problems based on best practice/precedence, escalating as needed
• Serve as a backup for manager, as needed, 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
• Complete unit level deliverables assigned for the role Qualifications:
• Previous relevant experience preferred
• Proficient in Microsoft Office
• Ability to work unsupervised and apply problem solve capabilities
• Ability to work occasional weekends to support COB testin
• 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.



  • Chennai, Tamil Nadu, India Tata Consultancy Services Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    TCS BPS is hiring for Reconciliation Specialist role in Chennai Job Role: Reconciliation SpecialistExperience: 2-5 yearsJob Location: ChennaiNotice Period: 0-60 daysQualificationsBachelors Degree - Accounting / Commerce backgroundAdditional Qualification (Added advantage) - Post Graduate in Finance BackgroundRoles and Responsibilities:Hands on experience in...


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

    Job Title: Intellimatch Reconciliation Specialist / Business AnalystLocation: Chennai Education: Post-GraduationLanguage: Fluent in EnglishRole Overview: We are looking for a skilled professional to manage, optimize, and support reconciliation processes using Intellimatch. The role involves coordinating between business operations, IT, and vendors to ensure...


  • Chennai, Tamil Nadu, India Computer Age Management Services (CAMS) Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    COMPANY DESCRIPTIONAbout CAMS: Computer Age Management Services (CAMS) is the leading Mutual Fund Transfer Agency to the Indian Asset Management Companies servicing ~70% of the MF Industry AUM. CAMS is also a technology enabled service solutions partner to Private Life Insurance, Private Equity Funds, Software development / maintenance and Payments. The...


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

    What are we looking for?Experienced in multiple accounts management and handled asset finance-relatedoperations at a larger scale with clients across geographiesExperience from a Fin-Tech company would be an added advantageWhat will you do?Owning the end-to-end asset onboarding process of the production housesResponsible for reconciling the subscribed...


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

    Responsibilities:Ensure accurate financial recordsMaintain confidentiality at all timesPrepare monthly reports on variancesReconcile accounts within deadlinesCollaborate with finance team on discrepancies


  • Chennai, Tamil Nadu, India CRISIL Ltd Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    Operations & Data Management Specialist Department GR&RS Job Description Job Description: We are looking for a Data specialist with a strong understanding of complex financial and operational data. The ideal candidate should be comfortable handling large data sets, identify discrepancies, and streamline information to maintain accuracy. The role also...

  • Payment Specialist

    1 week ago


    Chennai, Tamil Nadu, India Tata Consultancy Services Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Exciting Career Opportunity with TCS Chennai for Payment Specialist RoleJob Description:The Payments Operations Analyst is responsible for processing client payments.Responsible for processing error free payments within the agreed timelines.Dealing with critical client payments, salary transfers, FX booking, nostro reconciliation etc.Roles and...


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

    Company DescriptionOlam Agri is a market-leading global agri-business focused on high-growth end consumption markets. Spanning across over 30 countries, Olam Agri operates in the food, feed, fibre, agri-industrials, and ag-services sectors. By connecting local origins with global destinations, we participate in global food and agri-trade flows to serve...


  • Chennai, Tamil Nadu, India Binance Full time ฿ 9,00,000 - ฿ 12,00,000 per year

    Job Description Payment Operations Specialist / Manager, Gulf Binance Thailand, Bangkok Operations, Strategy & Project Management Operations / Full-time Onsite or Remote / Hybrid Binance is a leading global blockchain ecosystem behind the worlds largest cryptocurrency exchange by trading volume and registered users. We are trusted by over 280 million...

  • Data Specialist

    4 days ago


    Chennai, Tamil Nadu, India Viventium Technology Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    About the RoleWe are seeking a detail-oriented RevOps Data Specialist to join our team on a contract basis. In this role, you will help ensure the accuracy, cleanliness, and usability of our revenue data. You will work closely with our RevOps team to maintain data integrity across systems, support reporting needs, and streamline processes that empower sales,...