Reconciliation Executive

2 days ago

Bengaluru, Karnataka, India beBeeAccount Full time ₹ 8,00,000 - ₹ 12,00,000
Account Reconciliation Specialist

RESPONSIBILITIES

  • To handle account reconciliation activities covering;
  • Nostro account reconciliations.
  • Internal/GL account (suspense and sundry) reconciliations,
  • Trade/Stock and Position reconciliations,
  • Credit Card, ATM, retail branch banking reconciliations
  • Perform error free reconciliation as per procedures (DOI)/Reconciliation Policy using reports from various transaction processing and recon applications. Prior experience of working with TLM (Transaction Lifecycle Management) reconciliation platform would be an added advantage.
  • Handle customer queries and correspondence (both internal and external) and maintain effective working relationships with all departments, country and internal stakeholders including technology teams.
  • Ensure effective follow ups and escalations, both internal and external, in resolving outstanding reconciliation items, process and system issues, as per agreed SLA/reconciliation matrix, DOIs. Ability to differentiate escalations to various senior levels depending on the nature and impact of an issue/open reconciliation break with clear articulation of the requirement and attention from them is a must.
  • Actively look for opportunities to standardize processes and assist TLs and Managers in process mapping and automation/improvement efforts.

Risk Management

  • Familiarize with Group Operational Risk, Group Money Laundering Prevention and other policy and procedures to the extent applicable.
  • Actively assess risks and potential failure points in the processes handled and help highlight the areas to line managers and risk teams.
  • Comply with all applicable rules/regulations and Company & Group Policies.
  • Ensure adherence to all SLAs and proper updation of all logs such as TAT, system downtime, errors and exceptions log.
  • Assist in carrying out BCP tests.
  • Assist in Department & Group related projects.

Regulatory & Business Conduct

  • Display exemplary conduct and live by the Group's Values and Code of Conduct.
  • Take personal responsibility for embedding the highest standards of ethics, including regulatory and business conduct, across Standard Chartered Bank. This includes understanding and ensuring compliance with, in letter and spirit, all applicable laws, regulations, guidelines and the Group Code of Conduct.
  • Effectively and collaboratively identify, escalate, mitigate and resolve risk, conduct and compliance matters.
  • Lead to achieve the outcomes set out in the Bank's Conduct Principles.

Qualification

  • Education: Graduate
  • Languages: English

Role Specific Technical Competencies

  • Knowledge On Reconciliation

  • Reconciliation Specialist

    3 days ago

    Bengaluru, Karnataka, India NAKAD Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    About NAKAD: NAKAD is an innovative fintech company founded by alumni from IIM Ahmedabad, IIT Bombay, and IIT Guwahati, with experience at leading firms like BCG, HUL, and Oracle. We are transforming financial operations through our AI & ML-driven reconciliation platform, ARP , and revolutionizing supply chain finance by improving credit access for MSMEs...

  • Reconciliation Analyst

    3 days ago

    Bengaluru, Karnataka, India StoneX Group Inc. Full time US$ 90,000 - US$ 1,20,000 per year

    OverviewConnecting clients to markets – and talent to opportunityWith 4,300 employees and over 400,000 retail and institutional clients from more than 80 offices spread across five continents, we're a Fortune-100, Nasdaq-listed provider, connecting clients to the global markets – focusing on innovation, human connection, and providing world-class...

  • Senior Reconciliation Executive

    3 days ago

    Bengaluru, Karnataka, India Redbus Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Key Responsibilities:Vendor Reconciliation on daily basis & follow-up with the stake holders for differencesPreparation of Monthly statements & Recon summaryBasic knowledge of direct & Indirect Tax (GST, TDS etc)JV preparation and posting for B2C business including the workings.To work on various reconciliations related to B2C business.Preparation of...

  • Reconciliation - Manager

    3 days ago

    Bengaluru, Karnataka, India BNP Paribas Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Position Purpose We are looking for dedicated individual to join our team as a Manager/AVP within the Product Control space. Below are few responsibilities which are to be complied by individual.The group has multiple teams within the Product Control umbrella of which Position Management is a stream which also involves reconciliations. The incumbent will...

  • Testing and Reconciliation Specialist

    2 days ago

    Bengaluru, Karnataka, India Tradeweb Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Role OverviewWe are seeking a highly analytical and detail-oriented Testing & Reconciliation Specialist to support the full-time implementation of our new billing system, Zuora. This individual will play a critical role in ensuring the accuracy and reliability of data migration, billing outputs, and revenue workflows. Beyond the implementation phase, this...

  • Senior Reconciliation Specialist

    7 days ago

    Bengaluru, Karnataka, India beBeeAnalytical Full time ₹ 15,00,000 - ₹ 25,00,000

    Job Overview:We are seeking a highly skilled reconciliation specialist to lead our IntelliMatch activities, ensuring timely and accurate execution.">Key Responsibilities:Develop in-depth knowledge of IntelliMatch's capabilities and integration requirements.Collaborate with cross-functional teams to design and implement process improvements.Requirements:9+...

  • Senior Reconciliation Specialist

    1 week ago

    Bengaluru, Karnataka, India beBeeReconciliation Full time ₹ 6,00,000 - ₹ 8,00,000

    Job Title: Senior Process ExecutiveWe are seeking a highly skilled and experienced individual to join our team as a Senior Process Executive.The successful candidate will be responsible for leading the reconciliation process, ensuring accuracy and efficiency in capital and money markets, nostro, CAS A/C, transfer agency, internal accounts, domestic...

  • Reconciliation Production Analyst

    3 days ago

    Bengaluru, Karnataka, India Deutsche Bank Full time US$ 90,000 - US$ 1,20,000 per year

    Role Description:A Reconciliation Analyst is responsible for ensuring that books and records of the business are in line between different sources. This involves identifying discrepancies, investigating the causes of the discrepancies, and reconciling the accounts to ensure consistency and accuracy.Your key responsibilitiesTo perform comprehensive...

  • Reconciliation Operations Analyst 3

    1 day ago

    Bengaluru, Karnataka, India eBay Full time US$ 90,000 - US$ 1,20,000 per year

    At eBay, we're more than a global ecommerce leader — we're changing the way the world shops and sells. Our platform empowers millions of buyers and sellers in more than 190 markets around the world. We're committed to pushing boundaries and leaving our mark as we reinvent the future of ecommerce for enthusiasts.Our customers are our compass, authenticity...

  • Product Manager Reconciliations

    3 days ago

    Bengaluru, Karnataka, India Goldman Sachs Full time ₹ 15,00,000 - ₹ 20,00,000 per year

    Job Description Bringing together traditional and alternative investments, we provide clients around the world with a dedicated partnership and focus on long-term performance. As the firm s primary investment area, we provide investment and advisory services for some of the world s leading pension plans, sovereign wealth funds, insurance companies,...