The Rec Proofing Analyst 2 is a developing skilled 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 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 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 - 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

📌 Reconciliation Officer (for Futures & Derivatives)-c10 - Pune (Maharashtra)
🏢 Citi
📍 Maharashtra