Core Operations - Financial Servicing & Accounting
PuneFull-timeFresherPosted 2 days ago
Entry-level finance role at Match Me Resume Match | Citi in Pune. Open to freshers with a degree.
About the role
The Ops Support Specialist 4 is an entry-level position responsible for providing operations support services in coordination with the Operations - Core Team. Additionally, the Ops Support Specialist 4 serves as the liaison between operations staff, relationship managers, project managers, custodians and clients.
What you'll do
- Perform daily reconciliation of multiple portfolios based on the knowledge of accounting treatment of entries
- This role is an individual contributor which involves supporting a small Operation Support team and responsibilities as well as recommending new work procedures to help…
- Research & Investigation on open reconciliation items and identify any risk by gathering, analyzing, summarizing, and interpreting data
- Handle third party agencies wire and payment recons
- Prepare and post the Journal entries based on the open items/exceptions
What you need
- Accounting
- Reconciliation
- Reporting
- MIS reporting
- Customer service
- Compliance
Good to have
- Bookkeeping
- Lean