Rec & Proofing Rep - C04 jobs at Citi Group in India, Chennai
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India
Chennai
13 jobs found
24.06.2024
CG
Citi Group Rec & Proofing Rep - C04 India, Tamil Nadu, Chennai
The role entails ensuring that settled trades transactions are appropriately recorded and reconciled in the Banks books and records. This includes reconciliation of Cash/Nostro, Stock, Suspense and Payable/Receivable breaks i.e....
Responsible for daily/weekly/monthly reconciliation of ICG/GCG/Internal accounts of various products assigned by the team-head. Follow up/Escalate with responsible business units on outstanding breaks according to internal procedure. Respond to customer...
The role entails ensuring that settled trades transactions are appropriately recorded and reconciled in the Banks books and records. This includes reconciliation of Cash/Nostro, Stock, Suspense and Payable/Receivable breaks i.e....
The role entails ensuring that settled trades transactions are appropriately recorded and reconciled in the Banks books and records. This includes reconciliation of Cash/Nostro, Stock, Suspense and Payable/Receivable breaks i.e....
Assist unit manager by providing guidance to all levels of staff regarding processes and operating procedures. Coordinate team efforts to ensure the efficiency of quality, timeliness, and general operation to...
Follow established procedures to complete complex assignments and resolve problems that require in-depth investigation or research. Provide team assistance, including serving as subject matter expert, leading special projects, training new...
Performs various accounting functions that are the most complex in nature pertaining to general ledger and proof of account reconciliation, research and investigation. Resolves the most complex issues, and financial...
The role entails ensuring that settled trades transactions are appropriately recorded and reconciled in the Banks books and records. This includes reconciliation of Cash/Nostro, Stock, Suspense and Payable/Receivable breaks i.e....
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