Reconciliation & Proofing Analyst 1
3 days ago
The Rec & Proofing Analyst 1 is a trainee professional role. 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 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.
Responsibilities:
- 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
- Exercise sound judgement regarding the proper application of accounting principles to 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
- 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.
Qualifications:
- 5-7 years related experience required
- CPA or commensurate local accreditation
- Experience in accounting (experience in the financial services sector a plus)
- Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting
- well verse in MS excel and investment banking
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
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 Citi Full time US$ 80,000 - US$ 1,20,000 per yearWhether 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...
-
Reconciliation Analyst, NCT
3 days ago
Pune, Maharashtra, India Deutsche Bank Full time ₹ 6,00,000 - ₹ 12,00,000 per year**Job Description:Job Title- Reconciliation Analyst, NCTLocation- Pune, IndiaRole DescriptionThe Analyst / Sr. Analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. You needs to ensure adherence to all cut-off times and quality of processing as maintained in...
-
Reconciliation Analyst
6 days ago
Pune, Maharashtra, India CRISIL Ltd Full time ₹ 40,00,000 - ₹ 1,20,00,000 per yearCorporate Action and Reconciliation Analyst Department GR&RS Job Description Act as an expert/senior Corporate Actions analyst - oversight of the whole value chain of the Corporate Actions activity from our external Middle Office provider • Contribute to the daily Proxy Voting BAU run (queries, reports, accounts setup…) • Act as a key...
-
Rec and Proofing Representative
1 week ago
Pune, Maharashtra, India Early Career Full time ₹ 2,50,000 - ₹ 7,50,000 per yearThe Rec & Proofing Rep 5 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...
-
Rec and Proofing Representative
1 week ago
Pune, Maharashtra, India Citi Full time ₹ 2,50,000 - ₹ 7,50,000 per yearThe Rec & Proofing Rep 5 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...
-
Rec and Proofing Representative
1 week ago
Pune, Maharashtra, India Citi Full time ₹ 6,00,000 - ₹ 12,00,000 per yearDiscover your future at CitiWorking 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 OverviewThe Rec & Proofing Rep 5 performs relatively complex assignments....
-
Business Analyst – Reconciliation
2 days ago
Pune, Maharashtra, India, Maharashtra Mindlance Full timeBusiness Analyst – Reconciliation / Fund AccountingLocation: Pune, Maharashtra, India (Hybrid)About the RoleWe are seeking an experienced Business Analyst to join the Reconciliation Team within Portfolio Accounting. The team ensures accurate daily cash and stock positions for a diverse range of financial products. This role is critical to enhancing...
-
Project Manager – Reconciliation
2 weeks ago
Pune, Maharashtra, India Mindlance Full time ₹ 8,00,000 - ₹ 24,00,000 per yearLocation: Kharadi, Pune Role: Project Manager – ReconciliationJob PurposeThe Reconciliation team is part of Portfolio Accounting and provides daily Cash and Stock positions across a wide range of products. It is a key activity ensuring accuracy and timeliness of trade data. This role is responsible for assessing current state processes for Fund Accounting...
-
Sr Analyst
1 week ago
Pune, Maharashtra, India SS&C Full time ₹ 12,00,000 - ₹ 36,00,000 per yearAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job...
-
Analyst, Corporate Treasury
19 hours ago
Pune, Maharashtra, India Mastercard Full time ₹ 12,00,000 - ₹ 24,00,000 per yearJob Title:Analyst, Corporate Treasury Overview:Overview: Keeping in mind the Cross Border Services expansion plan globally which will service the A2A, Digital and NBFU business segments, which will in turn, lead to substantial volumes going forward, this role is created for the purpose of controlling the overall operations in terms of reconciliation and...
