18 Reconciliation Processes Jobs

As an Analyst - Finance Reporting Relation at our client, a prominent organization in the telecom sector, you will play a crucial role in supporting critical reporting processes, financial performance tracking, and management insights. Your proactive and analytical approach will ensure timely and accurate reporting, facilitating informed strategic decisions. Your responsibilities will include managing outsourced partners/teams to meet deliverables within SLAs and group reporting deadlines, preparing monthly review decks on Money Key Controls, and driving action planning across teams. You will oversee the monitoring of offline revenue booking and reconciliation processes, ensuring compliance with accounting guidelines. Additionally, conducting monthly reviews of debtor aging, coordinating with relevant teams to reduce bad debt, and identifying exceptions in daily reconciliations for prompt resolution are key aspects of your role. Moreover, you will be responsible for training internal teams and outsourced partners on reconciliation procedures for existing and new products. In terms of policies and procedures, you will update and enhance existing financial policies and procedures to strengthen the control environment. Supporting internal and external audit reviews, tracking the implementation of corrective actions, and reviewing input reports from the Mobi Quity system to detect abnormalities or variances will be part of your responsibilities. You will also be involved in conducting testing of Internal Controls Over Financial Reporting (ICOFR) controls, continuously updating and improving these controls to ensure robust financial governance. To qualify for this role, you must be a Chartered Accountant (CA) with 3 to 5 years of relevant experience in business performance analysis. A preferred background in the telecom sector, a strong understanding of telecom business models and cost structures, and advanced proficiency in Microsoft Excel for financial modeling and analysis are essential. Excellent verbal and written communication skills across all organizational levels are also required. Overall, as an Analyst - Finance Reporting Relation, you will be instrumental in supporting the financial reporting processes, enhancing control environments, and ensuring compliance with financial governance standards within the telecom sector.,

Date: 10 Jul 2025 Company: Air Arabia PJSC (G9) Location: Pune, IN Country: IN Special Note This role comes under "CoreOps Service Private Limited", Air Arabia&aposs newly launched Global Capability Center in Pune, India. CoreOps Services Private Limited (a subsidiary of Air Arabia PJSC) caters to the global business operations of the Air Arabia group and provides operations support to the Air Arabia parent company as well as its subsidiaries, joint ventures and associates worldwide. CoreOps focuses on centralizing, standardizing, and streamlining processes for efficient functioning of the business. Job Purpose Oversees and guides an assigned team of accounting analysts & associates, ensuring the accurate and timely delivery of financial services in line with client service level agreements (SLAs) and quality standards. With a strong focus on managing both financial and non-financial transactions, implementing control measures, and facilitating effective communication among stakeholders. The Team Lead drives team performance, maintains accountability for KPIs, and leads initiatives to optimize processes, enhance accuracy, and deliver exceptional client service. Key Result Responsibilities Oversee daily accounting operations, maintaining real-time communication mechanisms to keep all relevant parties informed and aligned on task progress and priority items. Ensure adherence to client SLAs, monitoring team performance closely. Identify and implement corrective actions as needed to address any deviations from timelines, accuracy, or quality standards Establish and implement controls and review mechanisms to ensure the accuracy, completeness, and timeliness of all deliverables. Regularly evaluate workflows to identify and correct potential gaps in compliance or accuracy Direct the preparation, validation, and reconciliation of financial statements, including client and supplier accounts, and ensure timely resolution of discrepancies. Build and maintain clear, effective communication channels with stakeholders. Conduct periodic reviews with managers and key stakeholders to facilitate information exchange, address concerns, and provide updates on team performance. Coordinate and manage the timely closure of monthly, quarterly, and annual books, ensuring that all financial statements and reports are delivered within established timelines. Identify, develop, and lead process improvement initiatives that drive accuracy, efficiency, and productivity within the team. Champion automation and workflow enhancements to streamline operations. Conduct regular performance reviews, provide feedback, and establish development plans to enhance team capabilities and motivate high performance. Actively coach and support team members in both work-related tasks and broader professional development. Provide guidance, feedback, and resources to foster both technical skills and personal growth. Prepare and review regular and ad hoc management reports, ensuring accuracy and insights that support data-driven decisions by senior leadership. Qualifications (Academic, Training, Languages) Bachelors or Masters degree in accounting, finance, or a related field. Proficiency in MS Office applications (Advanced Excel is a must) and any accounting software Work Experience 6 to 8 years of accounting experience, with at least 2 years in a team leadership role within a Airline domain. Strong knowledge of accounting principles, reconciliation processes, reporting standards, and operational best practices. Exceptional analytical skills, attention to detail, and proactive problem-solving abilities. Demonstrated experience in meeting and managing SLAs, with a proven ability to take corrective action when needed. Experience in establishing control frameworks, conducting performance reviews, and supporting process improvement. Ability to coach, guide and support team members in both professional and personal development. Familiarity with international accounting standards and BPO-specific client requirements. Show more Show less

You will be responsible for maintaining accurate financial records, ensuring timely reconciliations, and complying with US GAAP standards across multiple entities. Your role will involve bookkeeping, general ledger maintenance, financial reporting, and supporting month-end and year-end closings. Additionally, you will oversee inventory accounting, interact with clients and vendors, utilize QuickBooks for day-to-day operations, and ensure compliance with accounting standards for audit readiness. To qualify for this position, you should have a Bachelor's degree in Accounting, Finance, or a related field, along with a minimum of 5 years of experience in US accounting, including AR/AP management. Proficiency in QuickBooks is essential, and familiarity with Sage is advantageous. You should possess a strong understanding of US GAAP, reconciliation processes, and preferably have experience in multi-entity or international accounting setups. Attention to detail, analytical skills, problem-solving abilities, and effective communication with internal teams, vendors, and clients are crucial for this role. While experience in inventory accounting is preferred, it is not mandatory.,

The Accounts Executive (Recovery) position at our company in Indore requires a candidate with at least 12 years of experience. This full-time role involves handling accounts receivable and overseeing recovery processes, including timely follow-ups. You will be responsible for drafting professional emails, maintaining accurate ledgers, trial balances, and account statements, as well as managing billing, invoicing, and proper documentation of debit and credit notes. In this role, you will work with GST and TDS compliance, assist in financial reporting, and support the finance team with reconciliations and preparation of basic balance sheets and P&L statements. Structured follow-ups with clients will be essential to ensure smooth cash flow, and you must have a solid understanding of accounting principles along with hands-on experience in daily account management. The ideal candidate will be familiar with ledgers, billing, debit/credit notes, GST, TDS, and reconciliation processes. Excellent written and verbal communication skills are required, including strong email drafting ability. Proficiency in MS Excel and accounting software like Tally and Zoho books is essential, as well as strong organizational and follow-up skills for recovery and client coordination. If you meet these qualifications and are ready to take on this challenging and rewarding role, we encourage you to apply for the Accounts Executive (Recovery) position in Indore.,

As a Reconciliation Analyst based in Dubai, you will be responsible for monitoring and reconciling automated upgrade/downgrade outputs using system-generated reports. Your key duties will include identifying and escalating discrepancies or failures to relevant squads (Product, Tech, Ops) for resolution, preparing and submitting bulk files for manual updates via Operations in case of automation exceptions, and maintaining detailed logs of reconciliations, escalations, and manual interventions for audit and compliance purposes. Collaboration across various functions plays a vital role in this role, as you will be required to work cross-functionally to enhance automation logic, reduce exceptions, and improve process robustness. Additionally, you will contribute to the development of Standard Operating Procedures (SOPs) and documentation related to exception handling, escalation protocols, and reconciliation workflows. To excel in this position, you should have 3-4 years of experience with reconciliation processes and operational reporting. A strong analytical mindset with high attention to detail is essential, along with proficiency in Excel, including pivot tables, lookups, and data formatting. Effective communication skills are also crucial, as you will be collaborating with both technical and business teams. Previous experience in banking operations is preferred, and familiarity with working in Agile squads or cross-functional delivery teams will be advantageous. As a self-starter, you should be capable of managing tasks independently in a fast-paced environment. If you meet these qualifications and are ready to take on this challenging role, please share your updated resume at richa@thehrsolutions.in. We are looking for immediate joiners who can contribute effectively to our team.,

As a Business Systems Operations Analyst at our organization, you will collaborate with stakeholders, including internal clients, operations, and IT teams, to understand and document business requirements for transaction processing systems. You will play a crucial role in analyzing current systems and processes to identify areas for improvement and proposing solutions to enhance efficiency, accuracy, and compliance in transaction processing. Your responsibilities will also include ensuring the integrity and accuracy of transaction data, implementing process improvements, and participating in the implementation of new systems or system upgrades. You will provide IT help desk level support to end-users, address system-related issues and queries, and ensure that transaction processing systems and practices comply with regulatory requirements and internal policies. Additionally, you will prepare detailed documentation, generate reports and analytics, and provide after-hours and weekend support for testing and disaster recovery exercises. In this role, you will support system maintenance, enhancements research and implementation, fund and ID administration, data analysis and mining, product support, and issue research. You will act as a system administrator for vendor and ABIS applications, design and implement new process workflows, and collaborate with internal development teams to create, test, and implement system enhancements. What makes this role unique is the variety of systems, reports, and projects you will be involved with, offering unique learning opportunities each day. You will have the chance to develop and maintain strong relationships with internal business departments, external partners/vendors, and learn core system files to be an asset within any group within the transfer agency. The ideal candidate should have a Bachelor's Degree in a business-related or information technology discipline or equivalent work-related experience. You should have working knowledge of Microsoft Outlook, Word, Excel, and Access, as well as strong problem-solving, analytical, verbal, and written communication skills. Additionally, you should be organized, detail-oriented, and able to work independently and cooperatively in a team setting. This position is located in Pune, India, offering professional development opportunities and a chance to work on diverse projects in a dynamic environment.,

Key Responsibilities: Team Leadership: Manage and mentor a team, setting clear objectives and ensuring their professional growth. Allocate tasks, monitor performance, and address challenges within the team. Reconciliation Oversight: Ensure accurate and timely reconciliation of co-lending transactions, including disbursements, collections, profit-sharing arrangements, FLDG settlement and reporting. Identify discrepancies and resolve cross functional issues, collaborating with diverse teams to drive alignment and deliver integrated solutions. Deep understanding of Portfolio Reconciliations and maintaining a robust framework of the same in alignment with co-lending agreements. Stakeholder Management: Liaise with partner banks, financial institutions, and internal teams (finance, operations, IT) to ensure seamless transaction management. Provide regular updates and reports to senior management and partners regarding reconciliation statuses. Process Improvement: Evaluate and enhance existing reconciliation processes for better accuracy and efficiency. Driving tech automations with cross functional teams to minimize manual interventions. Regulatory Compliance: Ensure adherence to regulatory guidelines and co-lending policies as prescribed by RBI and other relevant authorities. Coordinate with compliance teams for timely audits and inspections. Data Analysis and Reporting: Analyze reconciliation data to identify trends, patterns, or potential risks. Prepare detailed reports and dashboards for management review. Requirements: MBA (Finance/Operations) or CA required. Must have 2 years or more of relevant experience in lending processes, co-lending partnerships, or account reconciliation. Show more Show less

HCLTech Mega drive -International Banking Process (Experienced) 29th July 2025 . HCL Walk-In Drive International Banking Non voice. Date:29th July 2025 Time: 11:00 AM 2:00 PM Location: ETA 3 - HCLTech Navalur - Block 3, Sandhya Infocity, OMR, Rajiv Gandhi Salai, Navalur, Chennai, Tamil Nadu, 600130 Role: Corporate Banking (Commercial Loans) Experience: 4 - 6 years in corporate/commercial banking (Analyst). Skills: Expertise in corporate loan origination, account management, and loan drawdowns. Strong understanding of banking products, credit documentation, and loan servicing. Role: Payments Experience: 1-5 years in MT103/MT202 transfers, CHAPS, and BACS payments Skills: Expertise in handling MT103, MT202, FX charges, and customer concessions. Proficient in reconciliation processes, charges, routing, intermediary banks, and developing efficient reports. Qualification: Any degree required Shift Timing: UK Rotational Shift Location: ETA 3 - HCLTech Navalur - Block 3, Sandhya Infocity, OMR, Rajiv Gandhi Salai, Navalur, Chennai, Tamil Nadu, 600130 Cab facility as per company policy* Work Mode: Work from Office Notice Period: Open to candidates available for immediate joining or those currently serving a notice period (up to 30 days) Contact: HR Sanjay/Syed Show more Show less

You will be joining our team as a skilled and experienced NetSuite Account Reconciliation Software Implementation (NSAR) Consultant. In this role, you will be tasked with managing and executing successful implementations of account reconciliation software specifically within the NetSuite environment. Your responsibilities will include utilizing your technical expertise in NSAR/ARCS, along with your extensive experience in Financials and reconciliation processes. As the consultant, you will play a crucial role in overseeing the entire lifecycle of NSAR implementations as a subject matter expert (SME). It will be your responsibility to ensure that the solution not only meets the client's requirements but also seamlessly integrates with their existing systems. Your proficiency in managing and delivering these implementations will be key to the success of our projects. This position is ideal for individuals at Career Level IC2, who are looking to leverage their expertise in NetSuite and account reconciliation software to make a significant impact within our organization. If you are passionate about driving successful implementations and have a strong background in Financials and reconciliation processes, we encourage you to apply and be part of our dynamic team.,

You will be responsible for maintaining accurate financial records, ensuring timely reconciliations, and compliance with US GAAP standards across multiple entities. Your role will involve bookkeeping, general ledger maintenance, financial reporting, and supporting month-end and year-end closings. Additionally, you will oversee inventory accounting, act as the primary contact for accounting issues, and utilize QuickBooks for day-to-day operations. To be successful in this role, you should have a Bachelor's degree in Accounting, Finance, or a related field, along with a minimum of 5 years of experience in US accounting, including bookkeeping and AR/AP management. Proficiency in QuickBooks is required, and experience with Sage is a strong advantage. You should have a solid understanding of US GAAP, reconciliation processes, and preferably have experience in multi-entity or international accounting setups. Attention to detail, analytical thinking, and problem-solving skills are essential for this position. Strong communication skills are necessary to collaborate effectively with internal teams, vendors, and clients. While experience in inventory accounting is preferred, it is not mandatory for this role.,

Responsibilities: Oversee the entire accounts receivable process, from recognition to collections Prepare and analyze accounts receivable ageing reports Manage GSTR-1 filings and TDS reconciliations Coordinate with internal teams, including sales and operations, to resolve queries and perform client wise reconciliations. Skills: Strong knowledge of accounting principles and financial reporting Strong expertise in accounts receivable or similar finance roles Good experience in MS Excel (must have worked with large volumes of data); experience with Advanced Excel is a plus Decent communication and interpersonal skills Experience: For CA, 2 years of post-qualification experience; for MBA, 3+ years of relevant experience (only post-education experience will be considered). Prior experience in start-ups or the healthcare industry will be preferred Education: Qualified Chartered Accountant (CA) or MBA

The Ops Accounting Supervisor at Citi is responsible for overseeing the Invoice Processing and Supply Chain Operations Reconciliation teams. The role involves supervising accounting units, applying advanced analytical skills, and impacting decision-making processes related to Ops Accounting. The Supervisor is expected to influence accounting operations decisions, manage teams effectively, and assess risks while considering the firm's reputation and compliance with regulations. Qualifications for this role include a background in finance or accounting, with a preference for candidates with a Bachelor's or Master's degree in Accounting, Finance, or a related field. A Chartered Accountant (CA) certification is also preferred. The ideal candidate should possess strategic leadership skills to develop and execute the strategic vision for SCO reconciliation, lead a team of reconciliation specialists, and optimize reconciliation processes. Key responsibilities of the Ops Accounting Supervisor include overseeing complex reconciliation activities, driving process improvements, implementing control frameworks, and providing financial insights to senior management. The Supervisor must mentor, coach, and develop team members, collaborate with cross-functional teams, and ensure compliance with internal policies and audit standards. The Supervisor should have expertise in reconciliation processes, risk management, and compliance, as well as the ability to analyze complex financial reports and provide valuable insights to senior management. Additionally, the role requires contributing to business continuity planning and disaster recovery strategies to ensure the resilience of reconciliation operations. This is a full-time position in the Operations - Services job family group, specifically in the Accounting Operations job family. The most relevant skills for this role include strategic leadership, reconciliation expertise, process optimization, risk management, team development, stakeholder management, financial analysis, and business continuity planning. For additional skills or information, candidates are encouraged to contact the recruiter.,

As a Billing Head in Civil Construction at AGT Infrastructure Pvt Ltd, you will play a crucial role in leading and optimizing the billing function across various infrastructure projects. Your responsibilities will include overseeing all billing activities, ensuring technical accuracy and compliance with contract specifications, and driving digital efficiency in the billing workflow. You will be responsible for managing RA bills, subcontractor invoices, and client-side billing for multiple civil projects. Your role will require validating billing documentation against BOQ, contract clauses, and actual site measurements, as well as collaborating with planning, execution, and QS teams to ensure accurate measurement validation and progressive billing schedules. In addition, you will be expected to digitize and streamline the billing workflow using Excel-based templates, ERP systems, and cloud-based document management. You will also perform technical vetting of bills, liaise with client billing departments, analyze cash flow projections, and ensure compliance with GST norms, TDS provisions, e-invoicing, and statutory audit requirements. The ideal candidate for this role should have a B.Tech / B.E. in Civil Engineering from a reputed institute, along with 8-12 years of experience in project billing for medium to large-scale civil/infrastructure projects. You should possess a high level of numerical accuracy, documentation control, and commercial understanding, as well as proficiency in MS Excel, AutoCAD, and ERP billing tools. Moreover, you should have a deep understanding of the construction billing cycle, reconciliation processes, and statutory billing, along with strong leadership and mentoring abilities to scale up team capability and implement best practices. Preferred attributes include being a highly structured thinker with an engineering-first mindset, a process improver, and having knowledge of automation tools. By joining AGT Infrastructure Pvt Ltd as a Billing Head, you will have the opportunity to lead billing at a strategic level, work on multi-crore projects, interact with high-value clients, and contribute to ERP process development and automation in billing. This full-time leadership role is based in India at the Head Office and Project Sites as needed.,

Job Description As an individual contributor in the Finance & Accounting team at Doka India, you will be responsible for handling queries related to sales invoicing, taxation compliance, and E-way bill generation. Reporting directly to the Manager, your key responsibilities will include managing Direct and Indirect Tax reconciliations, coordinating with Big Four firms for audits, preparing monthly GST summaries, and ensuring timely filing and reconciliation. You will also be expected to respond to queries from tax authorities, assist in corporate income tax filings, conduct ledger scrutiny, verify sales invoices for policy compliance, and support in preparing legal documents related to taxation and finance. This is a contractual position for a period of 6 to 9 months, where you will need to leverage your qualifications and experience. The ideal candidate should hold a Bachelors degree in Commerce, Accounting, or Finance, along with certifications such as CA (Inter or Final), CMA, MBA (Finance), M.Com, or relevant taxation certifications. With a minimum of 4-6 years of total experience, including at least 2 years in taxation roles, you should have a strong understanding of Indian tax laws, compliances, and reconciliation processes. Experience in working with auditors, handling GST, TDS, and income tax filings is essential for this role. To excel in this role, you must possess strong technical knowledge of GST, TDS, and Direct Taxation, along with excellent attention to detail and analytical skills. Effective communication and coordination abilities are crucial for liaising with internal and external stakeholders, while a proactive approach to problem-solving and managing timelines will be key to meeting tight deadlines in a dynamic environment. If you are passionate about continuous learning, growth, and delivering high-quality financial services, this opportunity at Doka India is the perfect challenge for you.,

JOB SUMMARY AND RESPONSBILITIES Gain a comprehensive understanding of the loan product lifecycle Develop attention to detail by ensuring all bespoke deal amendments are accurately communicated with both internal and external stakeholders Use your inquisitive mind set to identify bespoke requests from loan borrowers Leverage your quantitative skills to decompose complex loan restructures and ensure booking are complete within timelines Grow with the team; develop a deeper understanding of complex transactions and work with our business partners to progress on organizational goals Assume accountability and ownership of complex situations, offering own expertise to influence outcomes Risk Management - Partner with regional management team to provide effective oversight of key Asset Servicing Functions Deliver consistent client service through partnerships with other teams and divisions Deliver day-to-day issue resolution through effective time management, prioritization, and multi-tasking Continually adapt to changes in the business, markets and regulatory environment Develop client service skills through daily interactions with colleagues across Operations, Finance, Legal, Credit, Sales & Trading, and Technology are crucial to the role to ensure excellent client service is provided to our wide client base Collaborate with stakeholders to mitigate risks associated with amendments and waivers workflows SKILLS & EXPERIENCE WE RE LOOKING FOR - BASIC QUALIFICATIONS Bachelor s degree in a finance related field preferred Minimum Loan Servicing (Syndicated Loans) Experience of 3 years & total experience of 1 - 4 years Proven analytical skills, problem solving ability, and a control mentality paired with meticulous attention to detail. Aptitude for building relationships and ability to communicate complex issues to a wide array of internal and external clients with differing levels of product experience. Self-motivated and proactive team player, who takes ownership and accountability of projects, has strong organizational skills as well as the ability to effectively manage competing priorities. Flexible and able to work well under pressure within a team environment PREFERRED QUALIFICATIONS Financial or quantitative educational background Understanding of Loan Operations & Regulatory reporting experience and/or experience in handling audits

Job Description: Invoicing Lead Overview We are seeking an experienced Invoicing Lead with a strong accounting background to manage our invoicing process, ensure accurate reconciliations, and oversee accounts receivable/collections. The ideal candidate will have 6-8 years of relevant experience. Responsibilities Manage the end-to-end invoicing process, ensuring timely and accurate invoice generation. Perform regular reconciliations of invoicing data and resolve discrepancies. Oversee accounts receivable and collections activities, including follow-up on overdue payments. Assist with month end closing activities on accruals and revenue recognition. Maintain accurate records of invoicing and collections activities. Develop and implement process improvements to enhance efficiency and accuracy. Generate reports on invoicing and collections performance. Collaborate with other departments to resolve billing issues and ensure customer satisfaction. Qualifications 6-8 years of experience in invoicing, accounting, and accounts receivable/collections. Strong understanding of accounting principles and practices. Proficiency in accounting software and Microsoft Excel/ Google Sheets. Experience with reconciliation processes. Excellent attention to detail and accuracy. Strong communication and interpersonal skills. Ability to work independently with minimal supervision. Should have managed a team. Bachelor's or Master's degree in Accounting/ Finance. CA Intermediate qualification preferred. Based out of Bangalore or Chennai

YOUR IMPACT A career with Goldman Sachs Asset Management is an opportunity to help clients across the globe realize their potential, while you discover your own. As part of one of the world's leading asset managers with over $2 trillion in assets under supervision, you can expect to participate in exciting investment opportunities while collaborating with talented colleagues from all asset classes and regions and building meaningful relationships with your clients. Working in a culture that values integrity and transparency, you will be part of a diverse team that is passionate about our craft, our clients, and building sustainable success. Bringing together traditional and alternative investments, Goldman Sachs Asset Management provides clients around the world with a dedicated partnership and focus on long-term performance. As primary investment area within Goldman Sachs, we provide investment and advisory services for pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors, and individuals. Separately Managed Accounts (SMAs) are investment accounts that are customized to Investors portfolio management strategies and personal values. As investor demand shifts to the customization and personalization of portfolios in SMAs, we want to lead the market in expanding distribution of our differential financial product with outstanding experience. OUR IMPACT Portfolio Control Reconciliations sits within Enterprise Operations and has primary responsibility of ensuring accuracy of GSAM's and Risk counterparts books of accounting. By ensuring accuracy and timeliness of data, we facilitate the business in achieving desired objectives for all aspects of account onboarding, portfolio accounting, cash management, tax lot accounting and client reporting. These functions cover a wide range of clients and a complex product range, which include equities, fixed income, currency, and derivatives. The group supports portfolio managers, sales and client relationship professionals by providing accurate and timely positions and cash balance reporting and exception management and overseeing all aspects of operational risk across portfolios. This involves extensive interaction with internal and external parties to ensure effective oversight for existing business and also to shape and implement solutions for new clients, GS's own funds, products, strategies, and system architecture. The group continues to focus on best in-class client experience and working closely with the business to maintain and enhance client relationships. You will obtain a comprehensive knowledge of products, markets and market related setups. You will also drive initiatives and provide solutions that will have an impact on client experience, Regulatory requirements, and risk mitigation. QUALIFICATIONS This is a highly technical role and as such requires ability to work effectively with a diverse group of professionals both internally and externally on wide variety of products and functions to solve for accounting issues. RESPONSIBILITIES: Effectively execute and manage the daily processes and activities. Partner with portfolio managers and Operation teams (Asset Servicing, Data and pricing, Controllers, Services, Client onboarding and Reporting) to make sure internal accounting system reflects accurate tax lots, positions, cash, realized Gain-Loss and NAV for client accounts Investigate differences in accounting and tax lots with custodians / sponsors and manage exceptions Work closely with functional teams to resolve issues which direct impact on tax lots, positions, cash, realized Gain-Loss, portfolio manager trading, NAV, and After-tax performance of client's report Analyzing new accounting platform solutions to assess accounting capabilities and system functionality to ensure data integrity and accuracy Identifying efficiencies and areas for improvement within operations for accounting to mitigate risk, reduce manual efforts, and drive scale Creating, maintaining and reviewing accounting standards to manage the business needs Developing a thorough knowledge of accounting across division Coverage and oversight of custodian and fund administrators to maximize potential value delivery across the firm Develop knowledge of industry trends, competitive landscape and capabilities to facilitate business, increase efficiencies, improve controls and enhance client experience Supporting Portfolio Managers, Fund Boards, and Controllers by providing accurate and timely fund account information and overseeing all aspects of support of each pooled vehicle Provide superior client service and front to back oversight for GSAM's pooled vehicle complex Ability to operate independently and effectively drive multiple initiatives Detail oriented with the ability to quickly identify and learn pertinent information across wide range of products PREFERRED QUALIFICATIONS: Bachelor's degree in Accounting / Commerce / Finance / Business Administration 4+ years of experience in Operations and/or Financial Services Industry and/or Fund accounting & administration Positive attitude and eagerness to learn Strong numerical, analytical, technical and problem-solving skills. Project management skills would be a value add Demonstrates excellent people and process skills Strong communication skills both verbal and written. Ability to create influence and impact Demonstrate willingness to deep dive into an issue or problem to establish and address root cause. Attention to detail and interest in problem solving Proven ability to effectively manage competing priorities and to work well under pressure in a team environment Demonstrate strong team player skills. Effectively collaborate with others both regionally and globally Lead by example to challenge status quo and look for innovative/creative ways to improve current processes and procedures Fund/ NAV experience would be an advantage Knowledge of fund

Responsibilities: Assist in GST compliance, return filing, refunds, registrations and reconciliation processes. Support in analyzing GST laws, rules, and regulations. Conduct research and provide inputs on various indirect tax matters. Assist the team in client interactions and resolving GST-related queries. Prepare and maintain accurate records and documentation related to GST filings. Requirements: A keen interest in learning about GST and indirect taxation. Strong analytical and research skills. Good communication and interpersonal abilities. Basic knowledge of GST laws will be an added advantage. Why Join Us? Opportunity to work with experienced professionals in the field of indirect taxation. Exposure to real-world cases and practical application of GST knowledge. A platform for professional growth in one of the most dynamic fields of taxation. Working Days : Up to Saturday Qualification : Semi CA Mandatory Immediate joiners preferred