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Card Settlements – Subject Matter Expert at Citi

Chennai, tamil nadu, India -

Full Time

Start Date

Immediate

Expiry Date

02 Mar, 26

Salary

0.0

Posted On

02 Dec, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Accounting, Reconciliation, Research, Data Analysis, Communication, Training Development, Problem Solving, Time Management, Microsoft Office, Detail Oriented, Self-Motivated, Decision Making, Lean Methodology, Process Improvement, Team Coordination, Journal Entries

Industry

Financial Services

Description

Perform daily reconciliation of multiple portfolios based on the knowledge of accounting treatment of entries Research & Investigation on open reconciliation items and identify any risk by gathering, analyzing, summarizing, and interpreting data Performing daily matching for all reconciliations in Recon Frontier by certain criteria and analyzing, coordinate with multiple teams on open exception items Handle third party agencies wire and payment recons Investigate, prepare and post the Journal entries based on the open items/exceptions Communicate daily with management on quality, Management Information System (MIS) indicators, as well as providing written and oral communications to supported business areas for approval of correct financial entries and resolution of incorrect entries Identify training needs within the team and develop and deliver relevant training programs. This includes assessing current skill levels, understanding future needs, and designing engaging and effective training materials Assist with ongoing Lean and process improvement projects Resolve complex problems based on best practice/precedence, escalating as needed 0-2 years relevant experience Proficient in Microsoft Office Ability to work under pressure and manage deadlines or unexpected changes in expectations or requirements Self-motivated and detail oriented Proven organization and time management skills Demonstrated problem-solving and decision-making skills Consistently demonstrates clear and concise written and verbal communication skills Bachelor's degree/University degree or equivalent experience ------------------------------------------------------ For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------

Responsibilities

The role involves daily reconciliation of multiple portfolios and investigating open reconciliation items. Additionally, the expert will communicate with management regarding quality indicators and handle training needs within the team.