Reconciliation Specialist

Citi

📍 Gurgaon, Haryana, India 💼 Full-time 🕒 Posted June 05, 2026

Apply Now Similar Jobs

Job Description

The Reconciliation Specialist is an entry-level position responsible for supporting daily reconciliation activities across cash, positions, and market values in coordination with Operations and Fund Accounting teams. The primary objective is to ensure accuracy, completeness, and timely resolution of breaks to support NAV integrity and financial reporting.
Responsibilities:
Perform daily cash, position, and market value reconciliations across multiple systems and custodians
Investigate, analyze, and resolve reconciliation breaks in a timely and accurate manner, ensuring proper aging and escalation where required
Liaise with internal teams (Fund Accounting, Trade Processing, Corporate Actions) and external parties (custodians, brokers) to resolve discrepancies
Ensure all exceptions are reviewed for potential NAV impact and appropriately communicated to stakeholders
Perform root cause analysis on recurring reconciliation breaks and re...
            

Ready to Apply?

Submit your application today and join our talented team at Citi.

Submit Application

Job Details

Location Gurgaon, Haryana
Job Type Full-time
Category Business Operations Specialists
Posted Date June 05, 2026
Application Deadline July 15, 2026