Accounts Reconciliation

Role Overview: You will be responsible for ensuring the quality and accuracy of financial transactions, meeting daily production volumes within the specified turn-around-time. Your role will involve coordinating with clients and customers for data requirements, taking accountability for assigned operations, and constantly striving to improve productivity through innovative and controlled processes. Additionally, you will work on enhancing the quality of the reconciliation process and ensuring timely delivery of Subscription and Liability reconciliation. Key Responsibilities: - Coordinate and liaise with clients and customers for data requirements - Take responsibility and accountability for assigned operations - Improve productivity through innovative and controlled processes - Enhance quality in reconciliation process - Ensure Subscription and Liability reconciliation are delivered within agreed TAT - Follow up on open credit and transactions with AMC and branches - Review high-value pending credit and transactions - Deliver Liquid & Non-Liquid Daily Transaction Reports within agreed TAT - Generate MIS reports related to credit and transaction pending on multiple platforms - Adhere to SEBI, AMFI regulations/guidelines, AMC SLA, and other business rules - Follow all CAMS policies, ISMS procedures, and data security policies to maintain client confidentiality - Adhere to ISO procedures and suggest modifications if required - Ensure compliance with the terms of contractual agreements Qualifications Required: - Should be a team player - Possess attention to detail - Good communication skills - Advanced knowledge in Excel Company Details: Omit this section as no additional details of the company are provided in the job description.,