Reconciliation & Proofing Representative

Citi Handlowy

Pune, Maharashtra, India
On-site
Reconciliation of cash/nostro, stock, suspense and payable/receivable breaks
Process collateral movements and proof gls
Manage operational risk and escalate issues
Citi Handlowy is seeking a Reconciliation & Proofing Representative to join their team in Pune, India. The role involves ensuring accurate recording and reconciliation of settled trade transactions and requires relevant experience in financial services

Job Summary

  • The Rec & Proofing Rep 4 performs moderately complex and varied assignments with limited supervision.
  • The role entails ensuring that settled trades transactions are appropriately recorded and reconciled in the Banks books and records.
  • 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 Handlowy is seeking a Reconciliation & Proofing Representative to join their team in Pune, India. The role involves ensuring accurate recording and reconciliation of settled trade transactions and requires relevant experience in financial services.

Skills & Requirements

Must-have

  • reconciliation of Cash/Nostro, Stock, Suspense and Payable/Receivable breaks
  • process collateral movements and proof GLs
  • manage operational risk and escalate issues
  • assess risk and drive compliance

Nice-to-have

  • work experience in financial services
  • understanding of bank reconciliations & proofing
  • building positive working relationships

Key Requirements

  • Bachelor's/University degree
  • 1-3 years relevant experience

Work Rights

Not specified

Tailored Resume

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