Finance Downstream Integration GL & Transaction Lifecycle Management (TLM)

Experience: 8-12 Years
Domain: Banking GCC / Captive Banking Centers Only
Location: Chennai, Bengaluru
Employment Type: Full-Time

Role Overview

We are looking for an experienced Finance Downstream Integration / General Ledger (GL) & Transaction Lifecycle Management (TLM) qualified with 812 years of experience exclusively within the Banking domain, preferably from Banking GCCs / Captive Centers.

The role will be responsible for supporting finance downstream integration, subledger-to-GL processes, transaction lifecycle management, reconciliations, testing, exception management, and go-live/hypercare activities across Finance and Treasury-related systems.

Key Responsibilities
- Translate downstream Finance and TLM requirements into Subledger-to-General Ledger (GL) mapping specifications and mapping sheets.
- Analyze and document transaction flows from source systems/subledgers through downstream Finance and GL systems.
- Perform and support Subledger-to-GL reconciliations,



including identification and resolution of breaks, exceptions, and suspense items.
- Investigate accounting and transaction-level exceptions and prepare detailed Root Cause Analysis (RCA) documentation.
- Work closely with Finance, TLM, Treasury, Operations, Technology, and Controllership teams to resolve downstream integration issues.
- Support chart of accounts, ledger structures, accounting rules, and reporting controls, including implementation or transformation initiatives.
- Develop and review test scenarios, test cases, expected results, and test evidence for Finance and TLM system changes.
- Review UAT results, identify defects/exceptions, document RCA, and coordinate remediation with relevant stakeholders.
- Prepare and review BRDs, functional requirements, mapping documents, reconciliation procedures, UAT documentation, and process documentation.
- Support integration testing and UAT for Finance, Treasury, GL

📌 Finance Integration (Chennai)
🏢 Rbst Consulting
📍 Chennai