Accounts Reconciliation

1 day ago

Chennai, Tamil Nadu, India GRM Academy & Consultant Pvt Ltd Full time ₹ 4,00,000 - ₹ 8,00,000 per year

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.

Job Type: Full-time

Pay: ₹500, ₹800,000.00 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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