Reconciliation & Proofing Intermediate Analyst - C11 - CHENNAI

About this role

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Skills you'll use

What you'll do

• Investigate and analyze balance sheet discrepancies identified through ARA Balance Validation processes, categorizing root causes and assessing associated risks.
• Maintain the integrity of ARA by reviewing, validating, and updating ledger-to-bank account mappings to ensure completeness and accuracy.
• Analyze reconciliation structures and ledger relationships to confirm appropriate balance sheet representation and automated reconciliation coverage.
• Partner with Operations, Account Owners, Finance, and other stakeholders to validate bank account treatments and ensure alignment between bank accounts, ledger representation, and reconciliation processes.
• Manage and resolve exceptions associated with bank accounts missing from Abacus and other designated golden source repositories.
• Perform data analysis to identify control gaps, process inefficiencies, and data quality issues, recommending sustainable remediation solutions.
• Escalate material control issues, risks, and unresolved exceptions in a timely and transparent manner.
• Support transformation initiatives through requirements gathering, process design, business analysis, user acceptance testing (UAT), and implementation activities.
• Collaborate with Technology partners to define business requirements, validate system enhancements, and monitor successful implementation into production.
• Contribute to the ongoing development and enhancement of the ARA operating model by identifying opportunities to improve automation, controls, governance, and operational efficiency.

Who can apply

• 2-4 years of experience in Reconciliations, Finance, Operations, Balance Sheet Substantiation, or a related function within Financial Services.
• Working knowledge of ledger-to-bank reconciliations, balance sheet controls, and account mapping concepts.
• Strong analytical and problem-solving skills with the ability to investigate and resolve complex issues.
• Advanced Microsoft Excel skills and experience working with large datasets.
• Strong verbal and written communication skills, with the ability to engage effectively across teams and levels.
• Ability to manage multiple priorities, work independently, and deliver high-quality results in a deadline-driven environment.
• Proven ability to partner with stakeholders across Operations, Finance, and Technology to drive solutions and process improvements.
• Proactive mindset with strong attention to detail and commitment to control excellence.

About Citi

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