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Rec & Proofing Analyst - C09 jobs at Citi Group in India, Pune
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India
Pune
39 jobs found
23.06.2024
CG
Citi Group Rec & Proofing Analyst - C09 India, Maharashtra, Pune
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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....
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24.06.2024
CG
Citi Group Rec & Proofing Representative - PUNE India, Maharashtra, Pune
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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...
27.06.2024
CG
Citi Group Rec Proofing Representative India, Maharashtra, Pune
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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...
24.06.2024
CG
Citi Group Fund Accounting Analyst - C09 India, Maharashtra, Pune
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Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Assist in reviewing stock and cash reconciliations as a...
24.06.2024
CG
Citi Group Securities & Derivatives Analyst - C09 India, Maharashtra, Pune
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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...
26.06.2024
CG
Citi Group Securities & Derivatives Analyst - C09 PUNE India, Maharashtra, Pune
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Initiate investigations of discrepancies between Agency lending positions and those of external Brokers. Identify root cause of breaks and resolve issues with internal partners from Regulatory Ops, Technology, Middle Office...
23.06.2024
CG
Citi Group Client Onboard Analyst - C09 India, Maharashtra, Pune
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Processes New and Incremental account openings, perform maintenance on existing clients accounts and account closure based on the instructions from various business groups. Perform independent review on customer identification, document...
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Description:Full job details
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....
These jobs might be a good fit
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