5 Reconciliation Tool Jobs

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 We're currently looking for a high caliber professional to join our team as Officer, Reconciliation Analyst 1 Hybrid (Internal Job Title: Reconciliation Analyst 1 - C09) based in Chennai, India. Being part of our team means that we'll provide you with the resources to meet your unique needs, empower you to make healthy decisions, and manage your financial well-being to help plan for your future. The Reconciliation Analyst role requires a good knowledge of reconciliation processes, procedures, and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. You are expected to resolve problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents. This role has a limited but direct impact on the business through the quality of the tasks/services provided. In this role, you're expected to: - Advise reconciliation Specialist to prepare/organize reconciliations and proof. - Ensure accuracy of reports and reconciliations. - Carry out detailed proof reviews. - Investigate reconciliation differences and prepare reports, both written and verbal, on the differences. - Apply a good understanding of how the team interacts with others in accomplishing the objectives of the area. As a successful candidate, you'd ideally have the following skills and exposure: - Bachelor's/University degree or equivalent experience - Minimum 3-4 years of reconciliation application related experience - Familiarity with reconciliation tool - Knowledge of MS Excel/MS Access. Presentation skill is a plus - Good Accounting knowledge - Analytical skills Take the next step in your career, apply for this role at Citi today. Please note that this job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.,

As a Support Analyst in an Investment banking firm, you will be responsible for providing L2 support for reconciliation tools. This includes managing and resolving production issues on a daily basis, as well as participating in disaster recovery activities. You will need to have a strong proficiency in SQL writing queries and optimizing SQL commands. Additionally, you should be adept at managing Linux servers for application support. Your role will be crucial in ensuring the smooth operation of the reconciliation tools and maintaining a high level of service for the firm.,

Journal Entry processing and review - Recurring accruals, allocation, standard re-class and intercompany Fixed Asset and Accumulated Depreciations Validate journal entry back-up and coding information Balance sheet Reconciliations - Familiar with following type of reconciliations Accrual reconciliations Prepaid reconciliations Severance / Retention Reconciliations Cash reconciliations include Transaction matching and research of unmatched items. Co-op and exchange reconciliations GL Close support. Primary Internal Interactions Should have work experience in BPO Should have work experience in General Ledger team particularly in journals, reconciliation, match module and month end close. Should have very good analytical skill Good oral and written communication skills Demonstrate creative problem-solving skills and propose resolution Should have work experience in Reconciliation tool (preferably Blackline) Should be good in MS Excel & ERP (Oracle & SAP)

Build the future of data by joining the Snowflake team as an Associate Accountant in the world-class Accounting and Finance Organization. In this role, you will be a versatile, analytical, and motivated individual who thrives in a high-growth, dynamic, and fast-paced environment. You should possess a clear understanding of general accounting principles, particularly in areas such as Cash and Bank, Prepaid, PO and non-PO based accruals, Fixed Assets, and Intangible projects accounting. Your primary responsibilities will include project accounting for acquired entities, recording accruals, reviewing purchase requisitions and invoices, prepaid amortization, accounting for Fixed Assets, and performing month-end and quarter-end close processes. Additionally, you will be responsible for maintaining effective internal controls, ensuring US GAAP compliance, monthly reconciliations, and providing audit support. As an Associate Accountant at Snowflake, you will work on diverse tasks such as project accounting, prepaid expenses, accruals, cash accounting, and month-end close processes. Your duties will involve preparing balance sheet reconciliations, managing reconciliation tools, tracking open items, explaining significant movements in account balances, providing support for audits, identifying process gaps, proposing solutions, creating process documentation, and adhering to accounting and reporting deadlines. To be successful in this role, you should have a Bachelor's or Master's degree in Commerce, Accounting Technician certification, Diploma in Business Administration, or relevant qualifications. Previous experience with multinational companies or as a CA with knowledge of working in an Information Technology Company will be advantageous. Proficiency in Workday ERP and reconciliation tools is preferred, along with hands-on experience in MS Office, especially Excel. Strong communication, problem-solving, adaptability, team collaboration, and time management skills are essential for this role. If you are proactive, detail-oriented, and capable of meeting tight deadlines, while adapting to changes in a dynamic organizational structure, then this role offers you an exciting opportunity to contribute to Snowflake's Accounting and Finance team.,

Your role As a master of transactions and an expert in client care, you will play a crucial role in staying informed about the pulse of capital markets. Your responsibilities will include preparing documentation, processing transactions, and conducting tasks related to control and reconciliation. You will monitor and process pending items, rectify discrepancies, and conduct investigations while providing information and composing correspondence. Utilizing technology to enhance efficiencies, you will also apply your knowledge of risks to risk metrics and identify and resolve technical issues with reconciliation tools and file management. Your expertise To excel in this role, you must possess a degree in business and commerce, along with experience in financial services and a strong understanding of securities products, particularly in Corporate Actions and Income processing. Proficiency in Microsoft Excel, PowerPoint, Word, and Outlook is essential. You should be open to change, capable of challenging the status quo with proposals for improvement, and have experience with macros, automation, and robotics. A keen awareness of risks, the ability to escalate issues when necessary, and a willingness to take ownership of tasks are key qualities. Being a team player is also important. You are expected to be dedicated to client service and the timely execution of tasks, motivated, self-directed, and continuously seeking improvement. Fluency in German and English is required, with knowledge of French or Italian being a plus. About Us UBS is the world's largest and the only truly global wealth manager, operating through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and the Investment Bank. With a presence in more than 50 countries and all major financial centers, UBS stands out for its global reach and expertise. Join us At UBS, we value flexible ways of working and offer various arrangements like part-time, job-sharing, and hybrid working options. Our purpose-led culture and global infrastructure enable us to connect, collaborate, and work together in agile ways to meet our business needs. We believe in the power of our diverse workforce to drive ongoing success and encourage individuals to be part of #teamUBS to make a meaningful impact.,