Analyst - Bank Reconciliation

Why we're 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 you'll 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 you'll need:

 

• Bcom 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:

You're open: We are inclusive and collaborative; we encourage the free exchange of ideas; we respect and celebrate diverse views. We are open-minded: to new ideas, new partnerships, new ways of working.

You're 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.

You're 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 we'll give you:

Passionate, inspired people – We aim to create a culture in which people can 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?

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