Talent.com
No longer accepting applications
Reconciliation and Investigation Specialist

Reconciliation and Investigation Specialist

MUFGBengaluru, Republic Of India, IN
30+ days ago
Job description

About Us :

MUFG Bank, Ltd. is Japan’s premier bank, with a global network spanning in more than 40 markets. Outside of Japan, the bank offers an extensive scope of commercial and investment banking products and services to businesses, governments, and individuals worldwide. MUFG Bank’s parent, Mitsubishi UFJ Financial Group, Inc. (MUFG) is one of the world’s leading financial groups. Headquartered in Tokyo and with over 360 years of history, the Group has about 120,000 employees and offers services including commercial banking, trust banking, securities, credit cards, consumer finance, asset management, and leasing. The Group aims to be the world’s most trusted financial group through close collaboration among our operating companies and flexibly respond to all the financial needs of our customers, serving society, and fostering shared and sustainable growth for a better world. MUFG’s shares trade on the Tokyo, Nagoya, and New York stock exchanges.

MUFG Global Service Private Limited :

Established in 2020, MUFG Global Service Private Limited (MGS) is 100% subsidiary of MUFG having offices in Bengaluru and Mumbai. MGS India has been set up as a Global Capability Centre / Centre of Excellence to provide support services across various functions such as IT, KYC / AML, Credit, Operations etc. to MUFG Bank offices globally. MGS India has plans to significantly ramp-up its growth over the next 18-24 months while servicing MUFG’s global network across Americas, EMEA and Asia Pacific.

About the Role :

Position Title : Administrator

Corporate Title : Administrator

Location : Mumbai / Bangalore

Job Profile : Purpose of Role :

Responsible for managing various types of Cash reconciliations. Ensure ownership is identified for breaks and reporting of each break to the relevant owner and escalating the issues / breaks via pre-agreed criteria and matrix.

Main Responsibilities :

  • Responsible for completion of day-to-day reconciliation activity as per standards and ensure accurate and timely delivery of assigned production duties.
  • He / she needs to ensure team adherence to all cut-off times and quality of processing as maintained in SLAs.
  • He / she should ensure that all queries related to routine activities are responded to within the time frame specified.
  • He / she needs to escalate the feed related issues and system issue to the appropriate support team in a timely manner.

Other / Control :

  • Able to identify the cause and assign the cash break to the correct team for further investigation & resolution.
  • Escalate all issues in time, to the appropriate level, to avoid any adverse impact on the business
  • Provide input into local operations processes and workflows to deliver best practice, efficiency and mitigate risk.
  • Prepares various MIS of the department to ensure proper control on the operations.
  • Support in managing the risk profile for the department.
  • Coordinate information to respond in a timely manner to auditors and regulators.
  • Support in developing and updating policies to ensure alignment with all relevant regulations.
  • Support internal and external audits within the department by collating / preparing documentation as required
  • Adhere to all company policies as well as guidelines.
  • Provide the necessary data inputs for various committees and meetings for department operations
  • Candidate Profile :

  • Have strong knowledge of Reconciliation, Swifts, Payments, and accounting principles
  • Needs to be a self-starter with significant ability to undertake initiatives.
  • Diligent and attention to Detail
  • Proficient in MS Excel.
  • Effective communication skills to interact with various stakeholders and address issues.
  • Understanding of System / operational processes and willingness to learn the process.
  • Graduate Degree obtained.
  • Desirable to have at least 1-3 years of relevant experience.
  • Create a job alert for this search

    Reconciliation Specialist • Bengaluru, Republic Of India, IN

    Related jobs
    • Promoted
    Associate Manager - Fraud Risk & Strategy (Investigations)

    Associate Manager - Fraud Risk & Strategy (Investigations)

    NaviBengaluru, Karnataka, India
    The Risk team at Navi is responsible for identifying, assessing, and mitigating potential risks across the organization.The Fraud Risk & Strategy (FRS) team, part of the Risk function at Navi, owns...Show moreLast updated: 6 days ago
    • Promoted
    Fraud Investigation Associate

    Fraud Investigation Associate

    sliceBengaluru, Karnataka, India
    If slice is a galaxy, the Fraud Investigators are the Guardians, keeping us all safe while having a lot of fun doing that. To define in fancy words, the fraud investigation team scrutinizes potentia...Show moreLast updated: 30+ days ago
    • Promoted
    Sr. Associate - Risk Advisory (HITRUST)

    Sr. Associate - Risk Advisory (HITRUST)

    Cherry Bekaertvijayapura, India
    Cherry Bekaert is a nationally recognized CPA firm with over 75 years of experience providing assurance, tax, and advisory services to our clients. We are seeking a Senior Associate (HITRUST) to joi...Show moreLast updated: 9 days ago
    407424 RCI & CAPA Manager

    407424 RCI & CAPA Manager

    ScaleneWorksBengaluru, Karnataka, India
    Quick Apply
    Lead Root Cause Analysis for cross-functional issues and any critical risk / issue via dedicated Root Cause Investigator. Coordinates cross-functional CAPA management and advise on CAPA effectiveness ...Show moreLast updated: 30+ days ago
    • Promoted
    Risk Management Specialist

    Risk Management Specialist

    Maneva Consulting Pvt. Ltd.Bengaluru, Karnataka, India
    Oracle RMC analyst is responsible for managing the Oracle RMC Module designing and implementation of security control with Oracle RMC, driving remediation with business and engineering team and pro...Show moreLast updated: 8 days ago
    407633 RCI & CAPA Senior Manager

    407633 RCI & CAPA Senior Manager

    ScaleneWorksBengaluru, Karnataka, India
    Quick Apply
    Lead Root Cause Analysis for cross-functional issues and any critical risk / issue via dedicated Root Cause Investigator. Coordinates cross-functional CAPA management and advise on CAPA effectiveness ...Show moreLast updated: 30+ days ago
    407630 RCI & CAPA Senior Manager

    407630 RCI & CAPA Senior Manager

    ScaleneWorksBengaluru, Karnataka, India
    Quick Apply
    Lead Root Cause Analysis for cross-functional issues and any critical risk / issue via dedicated Root Cause Investigator. Coordinates cross-functional CAPA management and advise on CAPA effectiveness ...Show moreLast updated: 30+ days ago
    • Promoted
    Security & Compliance Specialist

    Security & Compliance Specialist

    [24]7.aiBengaluru, Karnataka, India
    Position : Security & Compliance Specialist.Reports to : Manager InfoSec, GRC.Department : Information Security (InfoSec). This role oversee the development, evaluation and implementation of governanc...Show moreLast updated: 30+ days ago
    • Promoted
    Equity Research & Content Specialist

    Equity Research & Content Specialist

    Trendlyne.comBengaluru, Republic Of India, IN
    Trendlyne is a company in the financial markets space.Series-A funded, profitable products startup.Our secret? Cutting-edge analytics and transaction products that are powerful and easy to use.Our ...Show moreLast updated: 30+ days ago
    • Promoted
    Liaison Officer

    Liaison Officer

    Vista SpacesBangalore Urban, Karnataka, India
    Coordinate with government departments, local authorities, and statutory bodies to obtain necessary approvals, NOCs, and clearances for real estate projects. Handle documentation and submissions rel...Show moreLast updated: 30+ days ago
    • Promoted
    Threat Intelligence Specialist-AVP

    Threat Intelligence Specialist-AVP

    MUFG Global Service (MGS)Bengaluru, India
    Japans premier bank, with a global network spanning in more than 40 markets.Outside of Japan, the bank offers an extensive scope of commercial and investment banking products and services to busine...Show moreLast updated: 30+ days ago
    • Promoted
    Administrator - Reconciliation And Investigation T500-19875

    Administrator - Reconciliation And Investigation T500-19875

    MUFGBengaluru, Republic Of India, IN
    Japan’s premier bank, with a global network spanning in more than 40 markets.Outside of Japan, the bank offers an extensive scope of commercial and investment banking products and services to busin...Show moreLast updated: 30+ days ago
    • Promoted
    Training and Development Specialist

    Training and Development Specialist

    Emmvee GroupBangalore Rural, Karnataka, India
    Emmvee is an intelligent solar solutions producer born from an idea to implement green energy to better use.Our solar energy products are an amalgamation of cutting-edge technology and smart innova...Show moreLast updated: 11 days ago
    • Promoted
    Reconciliation Specialist

    Reconciliation Specialist

    Robust KommerceBengaluru, Karnataka, India
    Account Reconciliation Specialist.We are seekinga detail-oriented and analytical.Account Reconciliation Specialist.The ideal candidate will have strong reconciliation and reporting skills with prio...Show moreLast updated: 15 days ago
    • Promoted
    Senior Associate - Audit

    Senior Associate - Audit

    Grant Thornton INDUSBengaluru, Karnataka, India
    As a Senior Associate, professional will be leading engagement and responsible for performing audit under remote service delivery model by following Grant Thornton Audit approach, methodology and t...Show moreLast updated: 15 days ago
    • Promoted
    Global Financial Crimes (GFC) - Audit Manager [T500-20152]

    Global Financial Crimes (GFC) - Audit Manager [T500-20152]

    MUFGBengaluru, Karnataka, India
    About Us : Mitsubishi UFJ Financial Group, Inc.MUFG) is one of the world’s leading financial groups.Headquartered in Tokyo and with over 360 years of history, MUFG has a global network with over 2,1...Show moreLast updated: 30+ days ago
    • Promoted
    Administrator - Reconciliation and Investigation [T500-19875]

    Administrator - Reconciliation and Investigation [T500-19875]

    MUFGBengaluru, India
    Japan’s premier bank, with a global network spanning in more than 40 markets.Outside of Japan, the bank offers an extensive scope of commercial and investment banking products and services to busin...Show moreLast updated: 30+ days ago
    Senior Transparency Specialist - Remote

    Senior Transparency Specialist - Remote

    MMSBangalore, IN
    Remote
    Quick Apply
    Are you looking to join a company where your contributions truly matter, and where you'll be part of a supportive, innovative team? MMS is a award-winning, data-focused clinical research ...Show moreLast updated: 1 day ago