Officer - Rec Proofing Analyst Gurgaon Shift Hybrid jobs at Citi Group in India, Gurugram
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India
Gurugram
140 jobs found
23.06.2024
CG
Citi Group Officer - Rec Proofing Analyst Gurgaon Shift Hybrid India, Haryana, Gurugram
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....
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...
Responsible for opening and maintaining customer sub-accounts or product pricing setups, and actively ensuring that customer/product data details and settlement instructions across a variety of systems remain up to date....
Process securities transactions, provide analytic input for traders and aid in review of derivative products. Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership....
Complete activities relating to the accurate and timely delivery of valuations for defined clients. Assist in planning and organizing for the investigation and resolution of exceptions to expected results on...
Manage small team of employees engaged in performing routine clerical or processing tasks. Advise and resolve non-routine issues within cash & trade operations. Manage, evaluate performance and make recommendations for...
Perform cash management operations, such as cash handling, check processing, return items and lock-box operations. Provide processing assistance for firm payments, receivables, trade transactions, liquidity flows and wholesale card activity....
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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