Officer - Reconciliation & Proofing Analyst (Maharashtra)

Officer - Reconciliation & Proofing Analyst (Maharashtra)

07 Aug
|
Citi
|
Maharashtra

07 Aug

Citi

Maharashtra

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 prospect to grow your career give back to your community and make a real impact Job Overview Whether 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 exposure to senior leaders as well as more traditional learning You ll also have the chance to give back and make a positive impact where we live and work through volunteerism Shape your Career with Citi We re currently looking for a high caliber professional to join our team as Officer Reconciliation Proofing Analyst Hybrid Internal Job Title Rec Proofing Analyst 1 - C09 based in Pune India Being part of our team means that we ll provide you with the resources to meet your unique needs empower you to make healthy decision and manage your financial well-being to help plan for your future For instance Citi provides programs and services for your physical and mental well-being including access to telehealth options health advocates confidential counseling and more Coverage varies by country Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses We have a variety of programs that help employees balance their work and life 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 In this role you re expected to Work on shifting schedule - US UK 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 As a successful candidate you d ideally have the following skills and exposure Bachelor s University degree 5-7 years relevant experience in account reconciliation Finance Operations in a financial institution preferred 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 Take the next step in your career apply for this role at Citi today https jobs citi com dei This job description provides a high-level review of the types of work performed Other job-related duties may be assigned as required hybrid LI-AR1 - 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

📌 Officer - Reconciliation & Proofing Analyst (Maharashtra)
🏢 Citi
📍 Maharashtra

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