Rec & Proofing Rep - C05 - Pune, Maharashtra, India - Citi

Citi

Verified Company

Pune, Maharashtra, India

1 week ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

The Reconciliation Specialist performs relatively complex assignments. Has direct impact on the business by ensuring the quality of the tasks or services provided. Works under little to no direct supervision. May service an expansive and/or diverse array of products/services. Applies working knowledge of technical and professional principles and concepts and in depth knowledge of team objectives. Understands how assigned duties contribute to the work of the team/unit and how the units coordinate their efforts and resources to achieve the objectives of the function. Ensures the quality and service of self and others. May recommend new options to enhance productivity in accordance with guidelines. Requires tact and diplomacy when exchanging complex or sensitive information with others. Is sensitive to audience diversity. Basic knowledge of the organization, the business and its policies required. Typically responsible for resolving basic to moderately complex problems based on practice and precedence. Able to assess applicability of similar experiences and evaluate options under circumstances not covered by procedures.

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Responsibilities

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Responsible for reconciliation and exception management process across areas such as General Ledger, Assets, Cash and Securities.

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Experience in TLM preferrer

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Performs complex and varied reconciliation assignments including interbank reconciliations and collation of proofs.

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Works under limited supervision but may mentor junior specialists.

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May support an expansive array of products/services.

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Demonstrates technical/administrative expertise.

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Applies specialized functional area skills and basic knowledge including underlying professional/technical principles or standards, which are well defined.

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Understands how duties relate with others in the team/unit and how the unit integrates with others in accomplishing the work of the function.

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Qualifications

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2-4 years relevant experience

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Education

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High School diploma or equivalent

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This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

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Job Family Group

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Operations - Core
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Job Family

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Reconciliation
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Time Type

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Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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