Executive - Central Reconciliation
Catholic Syrian Bank · Chennai · onsite · Posted 40d ago
Undisclosed1–4 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Responsible for performing daily reconciliation activities across banking products, payment channels, settlement accounts, suspense accounts and internal operating systems. Ensures completeness and accuracy of transactions, identification of breaks, maintenance of evidence, compliance with control standards, audit readiness and timely resolution of outstanding items to minimize operational and financial risk.
Experience Range: 1 to 4 years
Qualifications:
B.Com / BBA / Finance
Banking Operations Certification (Preferred)
- 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.
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
Sourced from naukri
Skills
Banking ProductsCbsFinancial riskauditsDashboardGLMis ReportsBankingOperating Systemsoperationsmaintenancecompliancebanking operationsfinance
About CSB Bank
Catholic Syrian Bank
Banking
7.9k+
employees
1920
106 years old
Thrissur/Trichur, Kerala
India
₹6.7L PA avg
Avg at CSB Bank
About
Catholic Syrian Bank is positioned in the financial services sector, delivering a comprehensive range of banking products tailored for SMEs, retail, and NRI customers.
Industries
BankingFinancial Services
Employee ratings
10 reviews
3.2/ 5
Culture
2.7
Career growth
2.5
Work-life
2.8
Employees rate it well for
Compensation & Benefits32Overall Company32
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