Associate – Reconciliation
2 days ago
Job Title: Associate – Reconciliation
Location: Chennai
Experience: 0–2 years
Skills: Freshers, reconciliation ,Middle Office
Position 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 communication with internal and external stakeholders, and a proactive approach to process improvement.
Key Responsibilities:
Operational Responsibilities:
Perform daily, weekly, monthly, and quarterly reconciliations across Clearing and Custody Services, Investment Fund Services, and Middle Office operations.
Identify and resolve reconciliation variances, missing balances, and trial balance differences within agreed timelines.
Investigate and resolve open breaks in collaboration with business teams and external parties.
Maintain static data and perform manual imports in Intellimatch (e.g., new account setup, rules creation, batch handling).
Analyze SWIFT message types (MT940/950, MT535/536) to enhance auto-matching accuracy.
Track process issues, escalate unresolved items to Team Lead/Assistant Manager, and ensure timely resolution.
Liaise with IT for flat file discrepancies and data import issues.
Maintain documentation, update procedures, and ensure compliance with BCP/BIA requirements.
Technical Skills:
Proficiency in Microsoft Excel and Word.
Strong analytical and problem-solving skills.
Working knowledge of reconciliation tools (preferably Intellimatch).
Understanding of SWIFT messages (MT940/950, MT535/536).
Apply:
Teamware Solutions
#Fresher
#chennai
#reconciliations
#MiddleOffice
-
Associate Reconciliation
4 days ago
Chennai, Tamil Nadu, India Teamware Solutions Full time ₹ 40,00,000 - ₹ 1,20,00,000 per yearHIRING: ASSOCIATE RECONCILIATION (Investment Banking Operations)We are seeking motivated professionals who are interested in building their careers in Banking Operations, Capital Markets, and Trade Reconciliation.Location: Chennai – GuindyEmployment Type: C2H (Contract-to-Hire)Experience: 0–2 Years (Freshers with valid certification are...
-
Reconciliation Executive
2 days ago
Chennai, Tamil Nadu, India Kiya Full time ₹ 4,00,000 - ₹ 8,00,000 per yearRole & 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...
-
Lease - CAM Reconciliation
7 days ago
Chennai, Tamil Nadu, India MRI Full time ₹ 5,00,000 - ₹ 15,00,000 per yearThe 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...
-
Alternative Ops Reconciliations, Associate 2
1 week ago
Chennai, Tamil Nadu, India State Street Full time ₹ 5,00,000 - ₹ 15,00,000 per yearWho we are looking forAt least 1-3 years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting/ custodians in the reconciliation side.Reconciliation experience is a mustWhy this role is important to us:The team you will be joining is a part of State Street Global Delivery (GD). GD gives asset owners and managers access to the...
-
Chennai, Tamil Nadu, India State Street Full time ₹ 5,00,000 - ₹ 15,00,000 per yearWhy this role is important to us:The team you will be joining is a part of State Street Global Delivery (GD). GD gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping to complete operations solutions and...
-
Chennai, Tamil Nadu, India State Street Full time ₹ 5,00,000 - ₹ 15,00,000 per yearWho we are looking forThe team you will be joining is a part of State Street Global Delivery (GD). GD gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping to complete operations solutions and servicing for...
-
Reconciliation Lead Business Analyst
2 weeks ago
Chennai, Tamil Nadu, India Citi Full time ₹ 20,00,000 - ₹ 25,00,000 per yearThe Lead Business Analyst is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by considering their application in own job and the business. Recognized technical and functional authority for an area within the business. Requires in-depth business knowledge and expertise in Reconciliation...
-
Reconciliation Lead Business Analyst
2 weeks ago
Chennai, Tamil Nadu, India Citi Full time ₹ 12,00,000 - ₹ 36,00,000 per yearDiscover 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 OverviewThe Lead Business Analyst is a strategic professional who stays...
-
Chennai, Tamil Nadu, India State Street Full time ₹ 1,20,000 - ₹ 2,60,000 per yearJob Description 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...
-
Associate accountant
2 days ago
Chennai, Tamil Nadu, India KBR Full time ₹ 4,00,000 - ₹ 8,00,000 per yearTitle:Associate accountantJob TitleASSOCIATE ACCOUNTANT (Level 10)Division and/or Project HookKBR's Corporate Accounting team is seeking a detail-oriented and motivated Associate Accountant to support global-level accounting and financial reporting functions. This role offers the opportunity to work in a dynamic, international environment, contributing to...