Officer, Transaction Control Senior Analyst Citi

4.0 - 8.0 years

0 Lacs

haryana

On-site

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You'll also have the chance to give back and make a positive impact where we live and work through volunteerism. Shape your Career with Citi Citi's Securities Services (SS) supports our clients" business by drawing on the strength of our unmatched global footprint, which provides th...

Posted 2 weeks ago

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Cash & Positions Reconciliation Senior Analyst - C10 Early Career

4.0 - 8.0 years

0 Lacs

haryana

On-site

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, yo...

Posted 1 month ago

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Cash & Positions Reconciliation Senior Analyst - C10 Citi

4.0 - 8.0 years

0 Lacs

haryana

On-site

You will be responsible for demonstrating expertise in reconciliation processes, particularly in cash, securities, and unit reconciliation. Your role will involve independently investigating and resolving complex discrepancies, identifying root causes, and implementing effective solutions to maintain accuracy in fund valuation data. It is essential to proactively analyze reconciliation breaks, stay updated on corporate actions and custody statement formats, and be capable of manual reconciliations when required. Your analytical skills will be crucial in identifying trends, patterns, and risks within reconciliation data. You will be expected to develop and implement process improvements to en...

Posted 1 month ago

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Fund Accounting Analyst 2 - C10 - PUNE Citi

4.0 - 8.0 years

0 Lacs

pune, maharashtra

On-site

As a Fund Accounting - Subject Matter Expert, you will be responsible for playing a crucial role in ensuring the accuracy of fund valuation data for various downstream processes. Your main duties will involve possessing deep expertise in reconciliation processes, leveraging analytical skills for data analysis and process improvement, and effectively collaborating with stakeholders. Your responsibilities will include: - Demonstrating expertise in cash, securities, and unit reconciliation processes. - Investigating and resolving complex discrepancies, including unmatched cash and stock differences. - Identifying reconciliation breaks, determining root causes, and implementing solutions. - Main...

Posted 1 month ago

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