Accounts Reconciliation

6 days ago

Anna Salai Chennai Tamil Nadu, India GRM Academy & Consultant Pvt Ltd Full time

**Job Descriptions**:
This role is to ensure Quality and accuracy of financial transactions. The role holder should be responsible to meet daily production volumes within the turn-around-time.

It requires coordination and liasioning with clients and customers for data requirements.
- To take responsibility and accountability of the operations assigned.
- To constantly endeavour to improve productivity by innovative and controlled processes.
- To improve quality in reconciliation process.
- Ensure Subscription and Liability reconciliation are delivered as per agreed TAT
- Follow open credit and transaction with AMC and branches
- Review high value pending credit and transactions.
- Ensure Liquid & Non-Liquid Daily Transaction Report are delivered on agreed TAT
- MIS reports like Credit and Transaction pending related to multiple platforms.
- To adhere to the SEBI, AMFI regulations / guidelines & AMC SLA and other business rules issued from time to time while handling the function on day to day basis.
- To strictly follow all CAMS policies and guidelines, ISMS procedures, Data Security policies, and to ensure data security and maintain client confidentiality.
- To adhere to the ISO procedures and to suggest to the seniors for modification if any is required in ISO procedures.
- To ensure that the terms of the contractual agreements are complied without any deviation.

**Competencies Required**
- Should be a team player
- Possess attention to detail.
- Willing to work in shifts.

**Skills**
- Good communication skill
- Advance knowledge in Excel**.**

Pay: ₹15,000.00 - ₹35,000.00 per month

**Benefits**:

- Provident Fund

Schedule:

- Day shift

Application Question(s):

- Current CTC and Notice period ?

**Experience**:

- total work: 1 year (required)

Work Location: In person

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