Reconciliation & Proofing Intermediate Analyst Pune jobs at Citi Group in India, Pune
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India
Pune
360 jobs found
04.08.2024
CG
Citi Group Reconciliation & Proofing Intermediate Analyst Pune India, Maharashtra, Pune
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....
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....
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....
As part of the Global Reconciliation Utility (GRU) and business analyst team development and support of our reconciliation processing and reporting platforms. Provide expertise in areas of product design, software...
Providing analytical and administrative support to Front Office Sales and Trading with derivatives and securities transactions. Maintain position records in coordination with the traditional trading desk assistant and / or...
Supports initiatives related to User Acceptance Testing (UAT) process and product rollout into production. Testing specialists who work with technology project managers, UAT professionals and users to design and implement...
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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