Financial Reconciliation Specialist

4 days ago


Chennai, Tamil Nadu, India beBeeReconciliation Full time ₹ 8,64,000 - ₹ 12,96,000
Role Overview

We are seeking a highly skilled professional to join our team as a Non Officer Reconciliation Proofing Representative Hybrid based in Chennai, India.

Responsibilities
  • Work on EMEA Shift
  • Ensure that settled trades transactions are appropriately recorded and reconciled in the Bank's books and records
  • Reconcile Cash Nostro, Stock, Suspense, and Payable Receivable breaks on an exception basis for items which do not process STP
  • Process collateral movements, proof GLs, reconcile Transaction tax, and review various subsystem reconciliations
Requirements
  • Bachelor's University degree preferably Commerce
  • 0-1 years relevant experience
  • Work experience in a reconciliations role within a Financial Services Industry is beneficial

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.



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