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Job Overview:
The Rec & Proofing Analyst 1 is a trainee skilled role responsible for supporting daily reconciliation activities across market-related products, including ETD and OTC reconciliation processes. The role requires a good understanding of reconciliation processes, procedures, controls, and systems used to complete assigned tasks, along with a basic understanding of the underlying business concepts and principles.
The role also requires working knowledge of reconciliation platforms such as TLM, along with strong Excel skills to support data review, investigation, reporting, and exception analysis. Familiarity with Copilot or other AI-enabled tools will be an added advantage, especially for improving productivity, summarizing information, identifying patterns,
and supporting process efficiency within approved control and governance guidelines.
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
- 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
Qualifications:
- 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
- CPA or commensurate lo
📌 Rec & Proofing Analyst 1 (Pune)
🏢 Citi
📍 Pune