Lead - LMS & Reconciliation

1 day ago

Navi Mumbai, Maharashtra, India Unity Small Finance Bank Full time ₹ 20,00,000 - ₹ 25,00,000 per year

Title:
Lead LMS & Reconciliation

Designation:
Senior Manager

Department:
Finance & Accounts

Reports to:
Head - Business Operations

Location:
Seawood, Navi Mumbai

Key Responsibilities
Responsible for system automation.

  • Review all LMS system GL analysis.
  • Monitor all bank level General Ledger (GL).
  • Review of general ledger and coordinate with stakeholder and get it certified that all GLs customer wise break up are available and highlight the issue if any.
  • Responsible for End-to-End reconciliation all LMS and Financial system.
  • Coordinate with OPS/IT for control account difference, unreconciled, suspense accounts and internal control accounts and resolve the same
  • Review accounting entries - related to NPA, DA, PTC, Technical write off and guide respective stakeholder.
  • Monitor and submit the OA & OL listing for all LMS
  • Monitor and control interoffice account ageing for all LMS and repot to seniors
  • Responsible for maintaining listing of all open items.
  • Coordinate with OPS/IT and submit the RBI data requirement - IOA GL's
  • Responsible for submitting the monthly report on GL control and blocking of GL due to non-availability or breach of any control.
  • Dealing with Statutory, internal, and concurrent auditor
  • Preparation of MIS on monthly/quarterly basis
  • Provide timely and accurate financial information to internal and external stakeholders.
  • Recommend and implement process improvements to enhance efficiency and effectiveness.

Core competencies

  • Strong understanding of Financial and RBI regulations applicable to the banks.
  • In-depth knowledge of GL maintenance, internal control principles, risk management methodologies, and compliance requirements.
  • Ability to work collaboratively with cross-functional teams.
  • Strong operational and execution skills.
  • Excellent communication, and interpersonal skills.
  • Good understanding of the banking business.
  • Excellent working knowledge of MS Excel and Power Point.

Soft Skills

  • Excellent written and verbal communication and presentation skills.
  • Ability to work independently and in teams.
  • Ability to adapt to rapidly changing situations and to work in high pressure CA / 7-10 years (prior Finance department experience in a banking environment would be preferred)

)

  • Lms Manager

    1 day ago

    Mumbai, Maharashtra, India Learningmate Solutions Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Job Details: We are seeking an experienced LMS Architect to lead the design, development, and optimization of Moodle-based learning platforms. The ideal candidate should have deep expertise in Moodle and its various distributions (Moodle, Moodle Workplace, Totara, OpenLMS, etc.), along with strong experience in system architecture, integrations, and...

  • LMS administrator

    1 day ago

    Mumbai, Maharashtra, India thyssenkrupp Full time ₹ 2,00,000 - ₹ 6,00,000 per year

    Contract typeFull TimeEntry levelHigh ProfessionalsLocationMumbaithyssenkrupp nucera offers world-leading technologies for high-efficiency electrolysis plants. The company has extensive in-depth knowledge in the engineering, procurement, and construction of electrochemical plants and a strong track record of more than 600 projects with a total rating of over...

  • Business Operations

    3 days ago

    Navi Mumbai, Maharashtra, India Unity Small Finance Bank Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    Company:-Unity Small Finance Bank LimitedTitle:- Executive /Assistant ManagerDepartment- Finance & AccountsVertical- Finance (Business Operation)Location:- Seawood, Navi MumbaiPrincipal Responsibilities:Reconciliation of Daily EGL & LMS Trail Balance, Voucher DumpMapping LMS code with OGL code in OracleVerify all forms related to GL/Branch/...

  • Manager - Reconciliation & Settlements

    3 weeks ago

    Navi Mumbai, Maharashtra, India SS&C GlobeOp Full time

    As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries.Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job...

  • mgr (sales training & lms - ibu)

    3 days ago

    Mumbai, Maharashtra, India Bajaj Auto Ltd Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Experience3 - 8 YearsLocationMaharashtraNature of JobSales & MarketingJob roleNetwork Planning & Dealer Devlp.Job Title:Mgr (Sales Training – IBU)Function:Network Mgmt, Customer Experience, Inst Sales, RF & WCMSub-function:Reports to:Network Head - IBUOffice/Location:2. INTERACTION WITH STAKEHOLDERSInternalExternalDirect1. Sales team (Circle Heads,...

  • Reconciliation - Senior Associate

    3 days ago

    Mumbai, Maharashtra, India BNP Paribas Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    Position PurposeWe are looking for dedicated individual to join our team as a Team Leader within the Product Control space. Below are few responsibilities which are to be complied by individual.The group has multiple teams within the Product Control umbrella of which Position Management is a stream which also involves reconciliations. The incumbent will join...

  • Reconciliation - Assistant Manager

    1 day ago

    Mumbai, Maharashtra, India BNP Paribas Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    About BNP Paribas India SolutionsEstablished in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and...

  • Global Reconciliations Utility

    1 week ago

    Mumbai, Maharashtra, India Morgan Stanley Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    We're seeking someone to join our team as a Vice President in Global Reconciliations Utility team. The GRS Mumbai team requires an experienced individual to provide senior oversight and leadership in GRS - across CRMR (with special focus on market risk re-reconciliation), as well as for the Asia Cash & Securities team.In the Operations division, we partner...

  • UPI / BBPS/ PPI reconciliation specialist

    4 weeks ago

    Mumbai, Maharashtra, India Krayontek Solutions Full time

    Job descriptionWe have an exciting requirement with one of the leading NBFC client for the position of a Payments Reconciliation Specialist. Interested candidates can send in your resume to careers@krayontek.com.This is a full-time on-site role, at krayontek Solutions.Exp -3 to 6 yearsLocation – Thane, MumbaiPosition – UPI / BBPS / Pre Paid Instruments -...

  • Upi / Bbps/ Ppi Reconciliation Specialist

    4 weeks ago

    Mumbai, Maharashtra, India Krayontek Solutions Full time

    Job description We have an exciting requirement with one of the leading NBFC client for the position of a Payments Reconciliation Specialist.Interested candidates can send in your resume to careers@krayontek.com.This is a full-time on-site role, at krayontek Solutions.Exp -3 to 6 years Location – Thane, Mumbai Position – UPI / BBPS / Pre Paid Instruments...