Reconciliation Specialist

1 week 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-related

operations at a larger scale with clients across geographies

Experience from a Fin-Tech company would be an added advantage

What will you do?

  • Owning the end-to-end asset onboarding process of the production houses
  • Responsible for reconciling the subscribed amounts from investors and disbursing
  • to production houses
  • Capable of working in internal tech dashboards for updating and maintaining the
  • portfolio of investors
  • Calculating the investor's & producers' repayments based on IRR
  • Coordinate with asset, sales team to ensure smooth closing process
  • Handling support ticket
  • Ensuring that the Checklists and Asset Data Room are met on time
  • Ensure that funding amounts, escrow balances and credit limits are kept inline with

the policies.

  • Responsible for disbursement of funds to the investors in a timely manner post
  • reconciliation with the repayment workings
  • Responsible for managing ongoing payments to Vendors and Investors.
  • Develop fin-tech expertise through a continuous focus on the market environment
  • Capable to streamline and automate the processes followed
  • Liasoning with escrow and payment service providers

Requirements

  • 3+ years of experience is required in Accounts Payable/Loan Account
  • Management/Asset-Finance Operations roles
  • Prior experience in Financial Services
  • Working in a StartUp is a plus
  • Capable of understanding payment systems and complex reconciliations


  • 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...


  • Chennai, Tamil Nadu, India Computer Age Management Services (CAMS) Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    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...


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

    Job Opening: BA + Project coordinator + SME ( Reconciliation Change Projects Intellimatch Specialist)Location: ChennaiExperience: 5 7 YearsWork Mode: HybridNotice Period: Immediate to short joiners Preferred* Note : Only profiles that matches above criteria will be contacted for further interview process.About the RoleWe are looking for an experienced...


  • Chennai, Tamil Nadu, India Mindsprint Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Position : Sr. SpecialistLocation : Chennai, IndiaReporting to : ManagerJob Summary:The Specialist FMR (RTR) is responsible for a collection of processes between recording financial transactions and the publication of financial reports. The candidate should be a Commerce Graduate/ MBA with 4-6 years of experience in manufacturing/FMCG company in Finance and...


  • 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...

  • Specialist - RTR

    5 days ago


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

    Job Summary:The Specialist FMR (RTR) is responsible for a collection of processes between recording financial transactions and the publication of financial reports. S/he is responsible of providing both strategic, financial, and operational feedback on business performance as well as financial statements that are compliant with local accounting standards....


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

    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 involves client coordination, and process support.Key Responsibilities:Manage and...


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

    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 involves client coordination, and process support.Key Responsibilities:Manage and...

  • Senior Specialist

    4 days ago


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

    Job Summary: The Senior Specialist FMR (RTR) is responsible for a collection of processes between recording financial transactions and the publication of financial reports. T S/he is responsible of providing both strategic, financial, and operational feedback on business performance as well as financial statements that are compliant with local accounting...


  • Chennai, Tamil Nadu, India Zenex Partners Full time ₹ 6,30,000 - ₹ 8,40,000 per year

    Job Title: Accounts Payable Specialist (SAP Module) Pays 70000/-( Seventy thousand per month ) Location: Hyderabad, India Contract Duration: 3 to 6 months Urgent requirement Position Type: Contract (3 to 6 months) Experience Required: 2 to 3 years Job Description We are seeking a skilled Accounts Payable Specialist with hands-on experience in the SAP module...