Rec & Proofing Analyst - C09 Chennai jobs at Citi Group in India, Chennai
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India
Chennai
352 jobs found
02.09.2024
CG
Citi Group Rec & Proofing Analyst - C09 CHENNAI India, Tamil Nadu, Chennai
Daily reconciliation of general ledger balances to the sub-ledger. Preparation of reconciliation package. Identify and clear accounting exceptions and mismatched items. Analyze reoccurring issues and assist in developing process improvements....
Process all Sanction alerts of all the regions by L2 Operations. Ensure alert dispositions are processed efficiently, act as a SME (subject matter expert) and recommend process improvements. Perform Sanctions...
Relevant experience of 6- 8 yrs in the Corporate Actions processing with preferably a MBA. Fundamental understanding of Equities, Bonds , structured notes & other Derivative products like EA/ED, Swaps,...
Perform trade verifications to ensure accuracy of booking requests. Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates. Complete settlement tasks and daily rate...
Handling various regulatory reporting/reconciliation functions for MAS, HKMA, CFTC, SEC. Handling new changes/initiatives from regulators and working with internal/external stakeholders across CPB and ICG to assess impact and facilitating implementation....
Demonstrate Strong knowledge about Third Party Lifecycle Management, Regulatory guidelines Contract Terms & conditions, Information Security, Regulations (OCC, GDPR, Data Privacy Laws, and Country specific Local Laws etc.). Providing process...
Responsible for supporting the management of front to back reconciliation, identifying operational risk, trade confirmation and settlement forecasts. Develops and implements business initiatives, client solutions, and/or projects affiliated with pre-settlement...
Daily reconciliation of general ledger balances to the sub-ledger. Preparation of reconciliation package. Identify and clear accounting exceptions and mismatched items. Analyze reoccurring issues and assist in developing process improvements....
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