
Accounts Reconciliation
9 hours ago
**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.
**Skills**
- Good communication skill
- Advance knowledge in Excel**.**
Pay: ₹700,000.00 - ₹1,200,000.00 per year
**Benefits**:
- Provident Fund
Application Question(s):
- CA or CA inter is mandatory - Yes or No ?
- Current CTC and Notice period ?
**Experience**:
- Account reconciliation: 5 years (required)
Work Location: In person
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