Payments And Bank Reconciliation Bengaluru

Payments And Bank Reconciliation Bengaluru

25 Sep
|
Apex Group
|
Bengaluru

25 Sep

Apex Group

Bengaluru

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Position : Senior Analyst – Payments

Job Profile: Treasury – Senior Analyst 1

Key Responsibilities:
Responsible for global vendor payments, payroll funding, and other treasury activities, intercompany settlements, bank account governance etc




Knowledge of SWIFT, SEPA, BACS, ACH, WIRE transfer
Experience working with global banking platforms and in multiple currencies
Understanding of end to end Accounts Payable process
Knowledge of any ERP system, preferably Workday
Responsible for end-to-end Bank reconciliation
Identify and report unreconciled items
Monitor returned and rejected payments.
Track payment KPIs and operational metrics.
Assist with month-end closing processes
Collaborate with AP/AR teams for transaction verification
Clean up debit balances

Qualifications:
Bachelor’s degree in accounting and Finance or related field
6–10 years of experience in accounting or finance
Robust organizational and time management skills

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

📌 Payments And Bank Reconciliation Bengaluru
🏢 Apex Group
📍 Bengaluru

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