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Banking Operations Specialist

Citi·Pune

Pay not statedJunior levelFull-time

Read from the company's own careers page; you apply on their site.

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About the role

The Operations Support Specialist 4 is a Retail Banking Operations & Process Analyst role responsible for executing, streamlining, and maintaining core retail banking Back-office transaction support, account lifecycle servicing, and operational workflow integrity.

What you'll do

  • Responsible for executing, streamlining, and maintaining core retail banking Back-office transaction support, account lifecycle servicing
  • Operating at the intersection of transaction processing, data control, and client account administration
  • Review and post financial and non-financial accounting entries across retail banking General Ledger (GL) and Subledger accounts
  • Identify, research, and reconcile ledger/subledger breaks, balancing discrepancies, and transaction mismatches to ensure accurate financial reporting and audit readiness
  • Analyze daily transaction journals and system suspense accounts to verify proper fund allocation, interest calculations, fee adjustments, and postings

What you need

  • Financial reporting
  • Compliance
  • Accounting
  • General ledger
  • Audit
  • Any graduate

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