Reconciliation Specialist

Citi

Full-time Gurgaon, Haryana Business Operations Specialists

Posted:

June 13, 2026

Location:

Gurgaon, Haryana, India

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...
                

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Job Overview

Job Type: Full-time

Location: Gurgaon, India

Posted: June 13, 2026

Deadline: July 23, 2026