Responsibilities:
Experience of working on TLM reconciliation platform
Subject matter expertise in reconciliations of cash accounts between external custodians and accounting records
Experience of transaction types, corporate actions, income/coupons, transaction settlements, life cycles, and swift payments
Experience of investigating cash breaks, taking necessary action to resolve, prioritizing by age and value
Experience of Custodian Portals and reconciliation tools and ability to use these platforms for query investigations
Query and follow up with Custody/Brokers on the open breaks and drive resolution
Adherence to procedures and service level agreements
Good communication skills, both written and oral, ability to communicate with multiple stakeholders, internal teams, and clients
Experience in application migration will be an added advantage
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules, and regulations, adhering to policy, applying sound ethical judgment regarding personal behavior, conduct, and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervising the activity of others and creating accountability with those who fail to maintain these standards
Additional Skills:
Strong communication skills, both written and oral, ability to communicate with multiple stakeholders, internal teams, and clients
Manage multiple stakeholders through regular updates and calls
Work through tight deadlines
Experience of transaction types, corporate actions, income/coupons, transaction settlements, life cycles, and swift payments
Qualification & Experience:
8+ years of Fund Administration experience
Experience in accounting, finance, or business-related area
Knowledge of funds services and its processes
Knowledge of relevant technical systems
Excellent analytical skills
Consistently demonstrates clear and concise written and verbal communication
Demonstrated Subject Matter Expert (SME) knowledge in related area
Strong attention to detail
Bachelor's degree/University degree or equivalent experience#J-18808-Ljbffr