Role: With Imagineers Group working with Goldman Sachs

Location: Bangalore, onsite 5 days a week.

Opportunity to work with some very smart people and test your abilities and grow your potential

Job Overview:

Account & Transaction Reconciliation Analyst – Credit Cards

We are seeking a team of analytical and detail-oriented professional to support a targeted review of approximately several thousand credit card accounts. The role will focus on investigating account and transaction-level activity, tracing the movement of funds across systems, reconciling transaction histories, and determining whether individual accounts require further review for potential escheatment.

This is a hands-on analytical role requiring strong accounting and reconciliation skills, attention to detail, and the ability to investigate transactions across multiple systems and reach a clear, evidence-based conclusion.

Key Responsibilities

- Perform detailed reviews of approximately several thousand credit card accounts and their associated transaction activity.
- Investigate individual transactions to understand the complete movement of funds, including the origin, destination, timing, and nature of each transaction.
- Use AUI, Appian and WebCSR to research account histories and trace transaction activity across relevant systems.
- Reconcile account-level and transaction-level information across multiple data sources and identify inconsistencies, breaks, or unexplained balances.
- Review supporting account information and transaction trails to establish a clear and documented understanding of account activity.
- Determine whether reviewed accounts meet defined criteria for further escheatment review or follow-up.
- Document investigation steps,



evidence reviewed, conclusions reached, and any outstanding issues in a consistent and auditable manner.
- Escalate exceptions, unusual transaction patterns, data discrepancies, or cases where a clear conclusion cannot be reached.
- Work through a defined population of accounts while maintaining accuracy and meeting agreed productivity and quality standards.
- Coordinate with project stakeholders and subject matter experts to resolve questions and ensure cases are progressed appropriately.
- Provide clear updates on review progress, issues, dependencies, and emerging themes.

Required Experience and Skills

- 1–3 years of relevant professional experience in accounting, financial operations, reconciliation, transaction analysis, banking operations, or a related area.
- Strong accounting and reconciliation capabilities, with the ability to follow financial activity through a series of transactions.
- Strong analytical skills and the ability to investigate detailed account information systematically.
- High level of accuracy and attention to detail when working with financial and transactional data.
- Ability to interpret transaction histories and distinguish between normal account activity, exceptions, and items requiring further investigation.
- Strong written communication skills,



particularly the ability to document findings and conclusions clearly.
- Strong verbal communication and stakeholder management skills.
- Ability to manage a significant case population while maintaining consistent review standards.
- Comfortable working across multiple applications and data sources to complete an investigation.
- Proficiency with Excel and other standard analytical and productivity tools.

Preferred Experience

- Previous experience within the credit card or consumer banking business.
- Experience reviewing credit card account or transaction-level data.
- Exposure to reconciliation, payments, account servicing, financial operations, unclaimed property, or escheatment processes.
- Experience with AUI, Appian and/or WebCSR is advantageous.
- Experience working within a regulated financial services environment is preferred.

What Success Looks Like The successful candidate will be able to take an individual account, reconstruct and understand its relevant transaction history, reconcile the available information, and produce a clear conclusion supported by evidence. The role requires someone who is comfortable investigating transactions in detail rather than simply processing cases.

Each transaction review is currently estimated to require approximately 30 minutes, so the ability to work methodically and efficiently across a substantial review population will be important.

This role would suit someone early in their career who has developed a solid grounding in accounting, reconciliation or banking operations and wants to apply those skills to a focused financial investigation and remediation program.

Location: In office in Bangalore, 5 days a week.

📌 Reconciliation Specialist (Bengaluru)
🏢 Imagineers Group
📍 Bengaluru