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
Artificial Intelligence • Cloud • Computer Vision • Hardware • Internet of Things • Software
Manage enterprise customer accounts as a trusted technical advisor, driving platform adoption, measurable business value, and technical ROI. Develop success plans, troubleshoot complex hardware, software, and API issues, manage escalations, conduct root-cause analysis, and lead technical reviews. Collaborate with Sales, Support, Product, and Engineering while communicating effectively with technical and executive stakeholders. Use AI tools to improve customer insights and outcomes, and contribute to knowledge sharing and team development.
Top Skills:
AIAPIsGainsightGongInternet Of Things (Iot)JIRAPaasPythonSaaSSalesforceTableauZendesk
Fintech • Professional Services • Consulting • Energy • Financial Services • Cybersecurity • Generative AI
Tests liquidity risk and regulatory reporting releases across PRA, EBA, HKMA, and US Federal Reserve requirements. Responsibilities include SQL-based data validation, test strategy and execution, defect management, UAT dashboards, requirements gathering, data-gap analysis, issue resolution, and stakeholder communication. The role also supports finance data quality initiatives, regulatory compliance, operating-model transitions, change implementation, and coordination across Finance, Risk, Business, and IT teams.
Top Skills:
ExcelMicrosoft PowerpointMicrosoft ProjectMicrosoft VisioMicrosoft WordQuality CentreSQL
Artificial Intelligence • Healthtech • Machine Learning • Natural Language Processing • Biotech • Pharmaceutical
Leads global logistics data governance, accuracy, stewardship, and data quality initiatives. Manages Data Operations analysts, develops data strategy and quality metrics, validates data models, and supports planning and analytics. Partners with digital, supply chain, manufacturing, finance, logistics, and external freight-forwarding teams in a global matrix. Oversees recruitment, coaching, change adoption, project alignment, IMEX standards, and continuous improvement across transactional, planning, and master data.
Top Skills:
Business Intelligence ToolsDatabase ManagementDataikuETLPower BIPythonRelational DatabasesSQLTableau
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.
