Accounts Reconciliation

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...

Responsible for daily bank and account reconciliations. Verify transactions, identify mismatches, resolve discrepancies, and ensure accurate financial reporting within timelines. Strong Excel and analytical skills required.

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...

Job Role: Reconciliation SpecialistExperience: 2-5 yearsJob Location: ChennaiQualificationsBachelors Degree - Accounting / Commerce backgroundAdditional Qualification (Added advantage) - Post Graduate in Finance BackgroundRoles and Responsibilities:Hands on experience in preparing Balance Sheet reconciliations which includes but not limited to Suspense A/C,...

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...

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...

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...

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Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you'd like, where you'll be supported and inspired by a collaborative community of colleagues around the world, and where you'll be able to reimagine what's possible. Join us and help the world's leading organizations unlock the value of technology and...

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...