Cash & Positions Reconciliation Senior Analyst - C10

As a Senior Individual Contributor and Subject Matter Expert within the Fund Accounting team based in Gurgaon, your role is pivotal in ensuring the accuracy of fund valuation data for downstream processes. You are expected to possess deep expertise in reconciliation processes, analyze data for process improvements, collaborate with stakeholders, and be a subject matter expert in reconciliation. Your responsibilities will include demonstrating reconciliation expertise by resolving complex discrepancies in cash, securities, and unit reconciliation processes, proactively identifying reconciliation breaks, and maintaining knowledge of corporate actions and custody statement formats. Moreover, you will leverage your analytical skills to identify trends and risks in reconciliation data, implement process improvements, and contribute to new technology testing. Collaboration with internal stakeholders like Fund Accounting team members, Operations, Technology, and Compliance, as well as external stakeholders, is crucial for resolving issues and driving process enhancements. You will also provide mentorship to junior team members, stay updated on industry best practices, and contribute to training sessions related to reconciliation. To qualify for this role, you should have a minimum of 4+ years of hands-on experience in Fund Accounting Operations, expertise in reconciliations, and experience with various financial instruments. Proficiency in Microsoft Excel, familiarity with reconciliation systems, and strong analytical and problem-solving skills are essential. A Bachelor's degree in Accounting or Finance and industry certifications like CFA or CAIA are desirable qualifications. This role in Fund Accounting offers an exciting opportunity for a motivated individual to contribute significantly to a dynamic and growing team. You should be willing to work flexible shifts and demonstrate excellent communication, interpersonal skills, attention to detail, and commitment to accuracy. If you require a reasonable accommodation due to a disability for using search tools or applying for a career opportunity, refer to Accessibility at Citi. Check Citis EEO Policy Statement and Know Your Rights poster for more information.,