Reconciliation Analyst 1
Citi (company site, opens in a new tab)2–5 yrsPuneOn-siteDirect career pageEst. 6–12 LPA
Posted 12h ago
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Job description
Structured overview of role & requirements
About This Role
- Own end-to-end reconciliation and exception management processes across General Ledger, Assets, Cash, and Securities.
- Perform complex and varied reconciliation assignments including interbank reconciliations and collation of proofs.
- Support and potentially mentor junior specialists with limited supervision, ensuring quality and compliance with applicable laws and policies.
Minimum Requirements
- 2-5 years of experience in Reconciliation or Custody, ideally with some exposure to settlements or transaction management (UK & US preferred).
- Familiarity with TLM reconciliation platform.
- Bachelor’s or University degree or equivalent experience.
- Knowledge of the transaction life cycle is advantageous but not mandatory.
Ideal Candidate Profile
- Experienced with operational transaction services and fund accounting environments, focusing on reconciliation and exception management.
- Comfortable working independently with minimal supervision and able to guide junior team members.
- Able to apply technical skillsets aligned with finance operations and compliance considerations in a multinational banking context.