Reconciliation Specialist

1 day ago

Bengaluru, Karnataka, India beBeeReconciliation Full time ₹ 9,00,000 - ₹ 12,00,000

Key Responsibilities:

  • Strategy: We work in line with group strategy to achieve common goals.
  • Processes: Handle account reconciliations, including nostro account reconciliations, internal GL account suspense and sundry reconciliations, trade stock and position reconciliations, credit card ATM retail branch banking reconciliations.

To perform error-free reconciliation as per procedures using reports from various transaction processing and recon applications. Prior experience of working with TLM Transaction Lifecycle Management reconciliation platform is an added advantage.

We handle customer queries and correspondence both internally and externally, and maintain effective working relationships with all departments, countries, and internal stakeholders, including technology teams.

We ensure effective follow-ups and escalations both internally and externally in resolving outstanding reconciliation items, processes, and system issues as per agreed SLAs and reconciliation matrices.

We actively look for opportunities to standardize processes and assist TLs and managers in process mapping and automation improvement efforts.

Risk Management: Familiarize ourselves with Group Operational Risk, Group Money Laundering Prevention, and other policies and procedures applicable to us.

We actively assess risks and potential failure points in the processes handled and help highlight areas to line managers and risk teams.

We comply with all applicable rules, regulations, and company policies.

We ensure adherence to all SLAs and proper updation of all logs such as TAT, system downtime, errors, and exceptions log.

We assist in carrying out BCP tests and department, group-related projects.

Regulatory Business Conduct: Display exemplary conduct and live by the group's values and code of conduct.

We take personal responsibility for embedding the highest standards of ethics, including regulatory and business conduct across our bank.

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