Reconciliation Specialist

12 hours ago

Chennai, Tamil Nadu, India Computer Age Management Services (CAMS) Full time ₹ 9,00,000 - ₹ 12,00,000 per year

COMPANY DESCRIPTION

About CAMS: Computer Age Management Services (CAMS) is the leading Mutual Fund Transfer Agency to the Indian Asset Management Companies servicing ~70% of the MF Industry AUM. CAMS is also a technology enabled service solutions partner to Private Life Insurance, Private Equity Funds, Software development / maintenance and Payments. The mutual fund business constitutes ~90% of the groups revenue.

Besides serving as a B2B solutions partner, CAMS brings a unique ability of B2C to serve the end customers through a variety of touch points such as pan India network of Service centers, Call center and Online Services. The company was incorporated in year 1988, has four back-office delivery centres in Chennai, Business Continuity Plan (BCP) site at Coimbatore and a Pan India network of 270+ customer service centers. CAMS is a listed company as on 1st October 2020.

Website:

Role & responsibilities

  • Perform daily and periodic reconciliation of mutual fund transactions including purchases, redemptions, dividend distributions, and corporate actions across multiple platforms (custodian, transfer agent, internal ledger
  • Work closely with custodians, transfer agents, fund accountants, and other stakeholders to clarify issues and ensure alignment of records.
  • Support the accurate calculation of Net Asset Value (NAV) by ensuring reconciliations are completed accurately and on time.
  • Assist with month-end and quarter-end closing activities related to fund accounting reconciliations.
  • Identify process improvements to increase efficiency and accuracy of reconciliation processes.

Competencies Required:

  • Exhibit strong teamwork and collaboration skills, contributing effectively to team goals.
  • Demonstrate exceptional attention to detail in all tasks and processes.
  • Possess strong verbal and written communication skills, facilitating clear and effective interaction with stakeholders.
  • Show advanced proficiency in Excel, with the ability to perform complex data analysis and reporting

Any Graduate

Experience- 5 to 10 years

Walk-in Venue

CAMS

158, Anna Salai

Rayala Towers

Chennai

Date: 25th Sept 2025 & 26th Sept 2025

Time: 10 am to 12.30 noon.

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