Reconciliation & Proofing Intermediate Analyst

Single PositionExplore a Career With UsView All JobsReconciliation & Proofing Intermediate AnalystChennai, Tamil Nādu, India No longer accepting applications.Job ID26974398Date posted07/06/2026DepartmentOperations - Transaction ServicesAt Citi, we get to connect millions of people across hundreds of cities and countries every day.  And we've been doing it for more than 200 years.  We do this through our unparalleled global network.  We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and face the world's toughest challenges.Shape your Career with CitiCitibank serves as a trusted advisor to our retail, mortgage, small business and wealth management clients at every stage of their financial journey.  Through Citi's Access Account, Basic Banking, Citi Priority, Citigold and Citigold Private Client, we offer an array of products, services and digital capabilities to clients across the full spectrum of consumer banking needs worldwide.We’re currently looking for a high caliber professional to join our team as Officer, Reconciliation & Proofing Intermediate Analyst-C11 - Hybrid (Internal Job Title Reconciliation and Proofing- C11) based in Chennai, India. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future.  For instance:Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.(Optional) We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.We have a variety of programs that help employees balance their work and life.The Rec & Proofing Intmd Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the objectives of the sub function/ job family. Applies analytical thinking and knowledge of data analysis tools and methodologies. Requires attention to detail when making judgments and recommendations based on the analysis of factual information. Typically deals with variable issues with potentially broader business impact. Applies professional judgment when interpreting data and results. Breaks down information in a systematic and communicable manner. Developed communication and diplomacy skills are required in order to exchange potentially complex/sensitive information. Moderate but direct impact through close contact with the businesses' core activities. Quality and timeliness of service provided will affect the effectiveness of own team and other closely related teams.In this role, you’re expected to:Daily reconciliation of general ledger balances to the sub-ledgerPreparation of reconciliation packageIdentify and clear accounting exceptions and mismatched itemsAnalyze reoccurring issues and assist in developing process improvementsMonitoring status of aged breaks on balance sheet accountsExercise sound judgement regarding the proper application of accounting principles to reconciliationsEffectively communicate with team members, management and business partnersRespond to Balance Sheet Substantiation team requests for informationEnsure financial reporting deadlines are metParticipate in and/or lead projects as...