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Reconciliation Specialist

Citi

Gurgaon, Haryana, India Full-time June 10, 2026
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Vacancy 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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    Vacancy Details

    Location Gurgaon, Haryana
    Country India
    Type Full-time
    Category Business Operations Specialists
    Posted June 10, 2026

    About Citi

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    Citi

    Gurgaon, India

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