Reconciliation & Proofing Representative

Citi

Pune, Maharashtra, India
On-site
Reconcile cash/nostro, stock, suspense
Process collateral movements
Review/process subsystem reconciliations
Citi is seeking a Reconciliation & Proofing Representative for their Pune, India location. The role requires 1-3 years of experience in reconciliations within the financial services industry and offers extensive professional development opportunities

Job Summary

  • The role entails ensuring that settled trades transactions are appropriately recorded and reconciled in the Banks books and records.
  • This role ensures that the operational risk of the business is appropriately managed, issues are escalated and problems dealt with accurately and on a timely basis.
  • Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.

Matching Summary

Match Score: 75

Citi is seeking a Reconciliation & Proofing Representative for their Pune, India location. The role requires 1-3 years of experience in reconciliations within the financial services industry and offers extensive professional development opportunities.

Skills & Requirements

Must-have

  • reconcile Cash/Nostro, Stock, Suspense
  • process collateral movements
  • review/process subsystem reconciliations
  • manage operational risk
  • schedule work and understand priorities

Nice-to-have

  • building positive working relationships
  • understand root cause of an issue

Key Requirements

  • Bachelor's/University degree
  • 1-3 years relevant experience
  • Work experience in a reconciliations role
  • Understanding of bank reconciliations & proofing

Work Rights

Not specified

Tailored Resume

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