Independently manages and validates reconciliation activities, investigates exceptions, performs root cause analysis, resolves aged breaks, and reviews reconciliation certifications. The role monitors quality, service levels, controls, and exception ageing; challenges inadequate investigations; supports audits, regulatory reviews, risk assessments, and governance reporting; and identifies opportunities to automate and improve reconciliation processes.
Responsible for independently managing reconciliation activities, investigating exceptions, performing root cause analysis, ensuring closure of aged breaks and supporting governance reporting. Works closely with stakeholders to strengthen controls and improve process effectiveness.
Responsibilities- Independently review and validate reconciliations prepared by Makers for completeness, accuracy and compliance with approved SOPs.
- Verify that reconciled balances, open items and exceptions accurately agree with source systems and GL balances.
- Perform independent validation and sample testing of transactions, balances and supporting documentation.
- Review 100% of aged exceptions, debit balances in payable accounts, credit balances in receivable accounts, unidentified entries and AAR items.
- Challenge inadequate investigations, incorrect ageing classifications and unsupported reconciliation conclusions.
- Engage with Account Owners and Action Owner Units to facilitate timely resolution of material reconciliation breaks.
- Monitor reconciliation quality, turnaround times, exception ageing and adherence to service levels.
- Review and approve reconciliation certifications and exception reporting before submission to management.
- Escalate significant unresolved issues, control weaknesses and high-risk exceptions to Unit Manager and Governance Forums.
- Support audits, regulatory reviews, risk assessments and management reporting activities.
- Identify opportunities for automation, standardization and enhancement of reconciliation controls and processes.
- Ensure adherence to segregation of duties, reconciliation policies and internal control standards.
Experience Range: 3 to 7 years
Qualifications:
Graduation
MBA (Finance)
Banking Operations Certification
Similar Jobs
Digital Media • Information Technology • News + Entertainment
Independently leads data analytics and business intelligence initiatives, combining complex data sources to generate actionable insights. Performs exploratory analysis, hypothesis testing, forecasting, and LLM model development. Communicates findings through executive presentations and data visualizations while ensuring data integrity and compliance. Partners with business stakeholders to define technical requirements and applies emerging analytics, statistics, and machine learning techniques to business challenges.
Top Skills:
SparkDatabricksLarge Language ModelsMicrosoft PowerpointSQL
Digital Media • Information Technology • News + Entertainment
Leads Comcast’s India-based Residential Billing Strategy & Operations team, overseeing people leadership, billing configuration, pricing and promotional execution, testing, data quality, operational controls, automation, analytics, and release readiness. Partners with U.S. leaders to translate enterprise strategies into local plans, improve billing accuracy and resiliency, manage risk and capacity, drive transformation, and develop talent across a global, matrixed organization.
Top Skills:
AIAutomationBilling PlatformsDashboardsData AnalyticsData Governance
Digital Media • Information Technology • News + Entertainment
Develops and maintains Java enterprise software, designs applications and integrations, writes unit and integration tests, documents deployment processes, and troubleshoots performance issues. The role requires full-stack development with Spring, Angular, React, SQL databases, REST APIs, security architecture, and deployment platforms. It also involves collaboration with Quality Assurance, code quality and vulnerability remediation, database optimization, and occasional nights or weekends based on business needs.
Top Skills:
AngularApacheCSSGithub CopilotGrafanaHTMLJavaJestMavenMySQLOauth2OraclePl/SqlPrometheusReactReduxRestScssSftpSnykSonarqubeSplunkSpringSpring SecuritySQLSQL ServerSsoStompTomcatTypescriptVaultWebsocket
What you need to know about the Chennai Tech Scene
To locals, it's no secret that South India is leading the charge in big data infrastructure. While the environmental impact of data centers has long been a concern, emerging hubs like Chennai are favored by companies seeking ready access to renewable energy resources, which provide more sustainable and cost-effective solutions. As a result, Chennai, along with neighboring Bengaluru and Hyderabad, is poised for significant growth, with a projected 65 percent increase in data center capacity over the next decade.
