Why were hiring:
The primary role is to handle bank reconciliation with close partnership with internal and external stakeholders within and outside finance. Looking for a well-rounded individual who thrives in a fast paced, demanding environment with good knowledge of RTR process. A self-starter who can work with minimum supervision driving an array of disparate items to closure. Ability to work outside standard business hours when necessary.
What youll be doing:
Reconciliation on liquid and non-liquid Scheme on Daily Basis.
Bank Credit Confirmation to the client on Daily Basis
Downloading Bank Statement on Daily Basis-For reconciliation & other purposes
Preparing monthly & weekly MIS for outstanding items in our recon as per client cycle Period & Report the same to our client.
Making cash flow entries & forwarding the same to NAV team for upload.
Preparing bank reconciliations - Redemption switch-in & switch-out. Investment recon Pool level, scheme level recon, dividend recon.
Co-coordinating with clients through mails.
Downloading all ledgers & Trial balance from info Centre.
Preparing collection entries from client supporting file
What youll need:
B. Com degree in Finance, Accounting or MBA in Finance
Minimum 3-5 experience into Bank Reconciliation role
Knowledge of the methods, principles, and practices of RTR process.
Adherence to laws and best practices in regard to dealing with customers and data
Excellent knowledge of MS Office (particularly Excel)
Proficiency in English
Organizational and time-management skills
Comfortable dealing with numbers and the processing of financial information
Who you are:
Youre open:
We are inclusive and collaborative; we encourage the free exchange of ideas; we respect and celebrate diverse views. We are accepting: of new ideas, new partnerships, new ways of working.
Youre optimistic:
We believe in the power of creativity, technology and talent to create brighter futures or our people, our clients and our communities. We approach all that we do with conviction: to try the new and to seek the unexpected.
Youre extraordinary:
we are stronger together: through collaboration we achieve the amazing. We are creative leaders and pioneers of our industry; we provide extraordinary every day.
What well give you:
Passionate, inspired people
We promote a culture of people that do extraordinary work.
Scale and opportunity
We offer the opportunity to create, influence and complete projects at a scale that is unparalleled in the industry.
Challenging and stimulating work
Unique work and the opportunity to join a group of creative problem solvers. Are you up for the challenge
