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Executive - Central Reconciliation| Chennai

CSB Career Site
Chennai, IND
Full-time
Entry · 1+ years experience
Onsite
Discovered 2 days ago
Free

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Responsibilities

  • Perform daily reconciliation between CBS, GL, settlement and source systems.
  • Identify and investigate unmatched transactions.
  • Monitor suspense accounts.
  • Prepare exception reports.
  • Coordinate with Finance, Operations and Technology teams.
  • Support audits and compliance reviews.
  • Escalate ageing breaks.
  • Maintain documentation and controls.
  • Review and track open items, ageing exceptions, debit/credit balances, and unidentified entries.
  • Coordinate with Business, Operations, Finance, Technology, and other stakeholders for timely closure of reconciliation exceptions.
  • Follow up on outstanding items and ensure closure within agreed turnaround times and SLAs.
  • Identify and report high-risk exceptions, potential losses, and Amount at Risk (AAR) items.
  • Maintain reconciliation records, supporting documents, certifications, and audit evidence.
  • Prepare MIS reports, exception reports, dashboard inputs, and reconciliation certifications.

Qualifications

  • Experience Range: 1 to 4 years
  • Qualifications:
  • B.Com / BBA / Finance
  • Banking Operations Certification (Preferred)

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