Reconciliation Specialist

2 days 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.

  • Reconciliation Specialist

    13 hours ago

    Chennai, Tamil Nadu, India Tata Consultancy Services Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    TCS BPS is hiring for Reconciliation Specialist role in Chennai Job Role: Reconciliation SpecialistExperience: 2-5 yearsJob Location: ChennaiNotice Period: 0-60 daysQualificationsBachelors Degree - Accounting / Commerce backgroundAdditional Qualification (Added advantage) - Post Graduate in Finance BackgroundRoles and Responsibilities:Hands on experience in...

  • Intellimatch Reconciliation Specialist

    2 weeks ago

    Chennai, Tamil Nadu, India Kiya Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job Title: Intellimatch Reconciliation Specialist / Business AnalystLocation: Chennai Education: Post-GraduationLanguage: Fluent in EnglishRole Overview: We are looking for a skilled professional to manage, optimize, and support reconciliation processes using Intellimatch. The role involves coordinating between business operations, IT, and vendors to ensure...

  • Reconciliation Specialist

    11 hours ago

    Chennai, Tamil Nadu, India BetterInvest Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    What are we looking for?Experienced in multiple accounts management and handled asset finance-relatedoperations at a larger scale with clients across geographiesExperience from a Fin-Tech company would be an added advantageWhat will you do?Owning the end-to-end asset onboarding process of the production housesResponsible for reconciling the subscribed...

  • Reconciliation Specialist

    3 days ago

    Chennai, Tamil Nadu, India Citi Full time ₹ 40,00,000 - ₹ 1,20,00,000 per year

    Discover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewThis requisition is raised to hire replacement at CSIPL -In plan-...

  • Reconciliation Specialist

    2 weeks ago

    Chennai, Tamil Nadu, India Zebronics Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Responsibilities:Ensure accurate financial recordsMaintain confidentiality at all timesPrepare monthly reports on variancesReconcile accounts within deadlinesCollaborate with finance team on discrepancies

  • Operations & Data Management Specialist

    2 weeks ago

    Chennai, Tamil Nadu, India CRISIL Ltd Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    Operations & Data Management Specialist Department GR&RS Job Description Job Description: We are looking for a Data specialist with a strong understanding of complex financial and operational data. The ideal candidate should be comfortable handling large data sets, identify discrepancies, and streamline information to maintain accuracy. The role also...

  • Payment Specialist

    1 week ago

    Chennai, Tamil Nadu, India Tata Consultancy Services Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Exciting Career Opportunity with TCS Chennai for Payment Specialist RoleJob Description:The Payments Operations Analyst is responsible for processing client payments.Responsible for processing error free payments within the agreed timelines.Dealing with critical client payments, salary transfers, FX booking, nostro reconciliation etc.Roles and...

  • Corporate Account Specialist

    17 hours ago

    Chennai, Tamil Nadu, India Olam Agri Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Company DescriptionOlam Agri is a market-leading global agri-business focused on high-growth end consumption markets. Spanning across over 30 countries, Olam Agri operates in the food, feed, fibre, agri-industrials, and ag-services sectors. By connecting local origins with global destinations, we participate in global food and agri-trade flows to serve...

  • Payment Operations Specialist

    6 days ago

    Chennai, Tamil Nadu, India Binance Full time ฿ 9,00,000 - ฿ 12,00,000 per year

    Job Description Payment Operations Specialist / Manager, Gulf Binance Thailand, Bangkok Operations, Strategy & Project Management Operations / Full-time Onsite or Remote / Hybrid Binance is a leading global blockchain ecosystem behind the worlds largest cryptocurrency exchange by trading volume and registered users. We are trusted by over 280 million...

  • Data Specialist

    4 days ago

    Chennai, Tamil Nadu, India Viventium Technology Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    About the RoleWe are seeking a detail-oriented RevOps Data Specialist to join our team on a contract basis. In this role, you will help ensure the accuracy, cleanliness, and usability of our revenue data. You will work closely with our RevOps team to maintain data integrity across systems, support reporting needs, and streamline processes that empower sales,...