Job Title: Team Lead – Reconciliation & Operations (Remote – India)

Location: Remote – Indi aDuration: 6 Months Contrac

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Job Summa**

ryWe are seeking an experienced Team Lead – Reconciliation &

• Operations to oversee critical reconciliation, accounting, settlement, and operational control activities within a banking and financial services environment. The ideal candidate will have strong expertise in reconciliations, trade settlements, payments, wealth operations, treasury operations, and financial controls. This role requires solid analytical skills, operational leadership, stakeholder management, and a risk-focused mindset to ensure timely and accurate reconciliation of financial transactions and balance s.Key Responsibiliti esReconciliation Manageme

- ntComplete daily, weekly, and monthly reconciliations within established SLA
- s.Ensure accurate reconciliation of General Ledger (GL), Nostro/Vostro, settlement, clearing, suspense, stock/unit holding, and payment account
- s.Monitor reconciliation accuracy and ensure timely closure of outstanding item

- s.Review reconciliation outputs and maintain appropriate documentation and audit trail

s.Investigation & • Resolution of Reconciliation Brea

- ksIdentify, investigate, and resolve unmatched transactions, discrepancies, and variance

- s.Perform root cause analysis for recurring reconciliation issue
- s.Escalate aged, high-risk, or suspicious reconciliation items to relevant stakeholder
- s.Coordinate with internal and external teams to achieve timely resolutio

n.Accounting & • Journal Adjustmen

- tsPrepare, review, and post corrective journal entries where require
- d.Support month-end and year-end financial closing activitie

- s.Ensure accounting adjustments are properly validated, documented, and approve
- d.Maintain compliance with accounting policies and financial control requirement

s.Reporting, MIS &

• Complian

- cePrepare and deliver reconciliation reports, exception reports, aging reports,



and management dashboard
- s.Ensure compliance with regulatory, accounting, audit, and internal control requirement

- s.Maintain audit-ready documentation and provide support during internal and external audit
- s.Monitor key operational metrics and recommend corrective actions where necessar

y.Stakeholder Coordinati

- onCollaborate with Operations, Finance, Treasury, Cards, Payments, Retail Banking, Corporate Banking, Wealth Operations, and Technology team
- s.Liaise with correspondent banks, clearing houses, custodians, and payment networks to resolve operational issue
- s.Provide timely updates and escalation management to leadership and stakeholder

s.Risk, Control & • Governan

- ceEnsure adherence to operational risk, governance, and control framework
- s.Identify control gaps and recommend process improvement

- s.Support implementation of corrective and preventive action
- s.Drive a culture of risk awareness, accountability, and complianc

e.Process Improvement & • Automati

- onIdentify opportunities to improve operational efficiency and reduce manual effor
- t.Support automation initiatives and continuous improvement program
- s.Participate in process reviews and transformation project

- s.Contribute to the enhancement of reconciliation and reporting framework

s .Mandatory Qualifications & • Experien

- ceBachelor’s degree in Finance, Accounting, Banking, Commerce, or a related fiel

- d.5–7 years of experience in Banking Operations, Wealth Operations, Treasury Operations, Payments Operations, Trade Settlements, Finance Operations,



or Reconciliation function
- s.Strong experience managing GL, Nostro/Vostro, settlement, clearing, suspense, stock/unit holding, and payment account reconciliation
- s.Sound understanding of accounting principles, financial controls, journal entries, and GL posting

- s.Knowledge of trade settlement activities and securities processin
- g.Experience with reconciliation platforms, ERP systems, core banking systems, settlement, or reconciliation tool
- s.Advanced Microsoft Excel skills including Pivot Tables, VLOOKUP/XLOOKUP, Power Query, and data analysi

- s.Strong understanding of regulatory, audit, operational risk, and compliance requirement
- s.Proven ability to investigate and resolve reconciliation breaks and operational exception
- s.Excellent analytical, problem-solving, communication, and stakeholder management skill

- s.Ability to work effectively under pressure while meeting operational deadlines and cut-off time

s.Preferred Qualificatio

- nsACCA, CPA, CMA, CFA, or equivalent professional certificatio

- n.Prior Team Lead or supervisory experience within Banking, Wealth Operations, Treasury, Finance Operations, or Reconciliation function
- s.Experience supporting financial close processes and management reportin
- g.Exposure to Retail Banking, Corporate Banking, Treasury, Cards, Payments, or Wealth Management operation

- s.Experience working with correspondent banks, clearing houses, custodians, and payment network
- s.Knowledge of automation, process optimization, and operational transformation initiative

s.Key Competenci

- esLeadership and Team Manageme
- ntReconciliation & • Financial Contro
- lsBanking & • Financial Operatio
- nsRisk Management &

• Governan

- ceAccounting & • Financial Reporti
- ngStakeholder Manageme
- ntProblem Solving & • Decision Maki
- ngProcess Improvement & • Automati
- onAttention to Deta

- ilOperational Excellen

ce

📌 Team Lead (Bengaluru)
🏢 TriOptus
📍 Bengaluru