Executive - Central Reconciliation| Ernakulam
CSB Bank
Work from Office
Full Time
Min. 1 yearJob Description
Executive - Central Reconciliation| Ernakulam
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.
- 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.
Experience Range: 1 to 4 years
Qualifications:
B.Com / BBA / Finance
Banking Operations Certification (Preferred)
Experience Level
Executive LevelJob role
Job requirements
About company
Similar jobs you can apply for
Business DevelopmentBusiness Development- Sales Intern
Muthoot FinanceWork from OfficeFull TimeFreshers only
Basic EnglishVisa Counsellor
Pehla Visa Private LimitedWork from OfficeFull TimeMin. 3 yearsBasic English
Relationship Manager
MatrimonyWork from OfficeFull TimeMin. 3 yearsBasic EnglishBusiness Development Officer
Ensign Safety Academy And Consultants Private LimitedWork from OfficeFull TimeAny experienceBasic English
Area Sales Manager
KR Infoway
Field JobFull TimeMin. 2 yearsBasic English
Retail Sales Executive
LenskartWork from OfficeFull TimeAny experienceBasic EnglishYou can expect a minimum salary of 0 INR. The salary offered will depend on your skills, experience and performance in the interview.
The candidate should have completed the required education and people who have 1 to 4 years are eligible to apply for this job. You can apply for more jobs in Ernakulam to get hired quickly.
The candidate should have sound communication skills and sound communication skills for this job.
Both Male and Female candidates can apply for this job.
No, it's not a work from home job and can't be done online. You can explore and apply for other work from home jobs in Ernakulam at apna.
No work-related deposit needs to be made during your employment with the company.
Go to the apna app and apply for this job. Click on the apply button and call HR directly to schedule your interview.
The last date to apply for this job is . For more details, download apna app and find Full Time jobs in Ernakulam . Through apna, you can find jobs in 64 cities across India. Join NOW!