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Rec & Proofing Rep4 - C04 jobs at Citi Group in India, Chennai
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India
Chennai
19 jobs found
30.06.2024
CG
Citi Group Rec & Proofing Rep4 - C04 India, Tamil Nadu, Chennai
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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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29.07.2024
CG
Citi Group Rec & Proofing Rep - C04 India, Tamil Nadu, Chennai
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Description:Full job details
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....
24.06.2024
CG
Citi Group Rec & Proofing Rep - C04 India, Tamil Nadu, Chennai
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Description:Full job details
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....
27.06.2024
CG
Citi Group Rec & Proofing Rep India, Tamil Nadu, Chennai
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Description:Full job details
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...
23.07.2024
CG
Citi Group Citi Private Bank Rec Proofing Analyst India, Tamil Nadu, Chennai
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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...
02.09.2024
CG
Citi Group Rec & Proofing Analyst - C09 CHENNAI India, Tamil Nadu, Chennai
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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....
14.08.2024
CG
Citi Group Rec & Proofing Lead Analyst - C13 CHENNAI India, Tamil Nadu, Chennai
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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...
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Description:Full job details
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....
These jobs might be a good fit
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