Reconciliation Manager

Job Title: Associate – ReconciliationLocation: ChennaiExperience: 0–2 yearsSkills: Freshers, reconciliation ,Middle OfficePosition Purpose:The Associate will manage the daily reconciliation operations within the SSC, ensuring timely, accurate, and high-quality deliverables. The role requires a strong accounting or commerce background, effective...

Job Summary: We are seeking an experienced and detail-oriented professional to handle and oversee the Accounts Reconciliation function for the bank. The role involves ensuring accuracy and completeness of financial records, identifying discrepancies, and maintaining strong accounting controls aligned with regulatory standards.Key Responsibilities: - Perform...

COMPANY DESCRIPTIONAbout 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...

Role & responsibilitiesAssociate will be managing the daily operations/workflow within the business group and helps the Line Manager in achieving the process deliverables.Preferably accounting / commerce & financial management background.Candidate will be responsible for interacting with Line Managers and the clients needs to provide high quality of service...

The CAM Reckoners will be responsible for supporting day-to-day NNN-Reconciliation/YEB/Estimate Calculations and plays a critical role in ensuring the accurate and timely completion of CAM, INS, TAX, Other Reconciliations and associated tenant billings both manually and ERP. This position requires strong analytical skills, meticulous attention to detail, and...

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...

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...

Strong understanding of accounting principles, GL management, and reconciliation processes.Proficiency in ERP systems such as SAP, Oracle, Tally, or D365.Excellent knowledge of MS Excel (VLOOKUP, Pivot Tables, MIS reporting).Strong analytical and proble solving skills.High attention to detail and ability to work within deadlines.Job Types: Full-time,...

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-...

Who we are looking forAt least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and PositionExperience in Investment Banking and AMC's handling Fund Accounting operations preferred   Understanding of Investment Manager and Custody business will be a plus...