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.

RESPONSIBILITIES

* 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.

QUALIFICATIONS

Experience Range: 1 to 4 years

Qualifications:

B.Com / BBA / Finance

Banking Operations Certification (Preferred)

📌 Executive - Central Reconciliation| Chennai
🏢 CSB Bank
📍 Chennai