Talent.com
This job offer is not available in your country.
Administrator - Reconciliation and Investigation [T500-19875]

Administrator - Reconciliation and Investigation [T500-19875]

MUFGIndia
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 • India

Related jobs
  • Promoted
Senior Analyst - Reconciliation and Investigation [T500-19860]

Senior Analyst - Reconciliation and Investigation [T500-19860]

MUFGIndia
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
Reporting Specialist

Reporting Specialist

Hogarth Studios IndiaNagpur, IN
We are seeking a highly analytical and detail-oriented.Operations Reporting Specialist.In this critical role, you will be instrumental in transforming raw operational data into actionable insights,...Show moreLast updated: 21 days ago
  • Promoted
Cloud Database Administrator

Cloud Database Administrator

ZarthiNagpur, IN
Job Description : Cloud Database Administrator (DBA).Zarthi is a technology service provider that acts as a catalyst for businesses. We have established relationships with companies and organizations...Show moreLast updated: 28 days ago
  • Promoted
Central Monitor II

Central Monitor II

Precision Medicine GroupNagpur, IN
The Central Monitor II will play a key role in ensuring the quality and integrity of clinical trial data through centralized monitoring activities, statistical data review, and proactive risk manag...Show moreLast updated: 30+ days ago
  • Promoted
Lead Regional Compliance Specialist

Lead Regional Compliance Specialist

Securitas GroupNagpur, IN
Lead Regional Compliance Specialist - APAC.India – open to Chennai / Hyderabad / Pune.We are a dynamic, dedicated team that provides management and support for a global guarding services account that s...Show moreLast updated: 30+ days ago
  • Promoted
Gainsight Administrator

Gainsight Administrator

IRIS Centre of Excellence - IndiaNagpur, IN
We are excited to announce a job opportunity at IRIS KPO Resourcing India Pvt Ltd for the position of.We are seeking a skilled Gainsight Administrator to join our Customer Success Operations team i...Show moreLast updated: 21 days ago
  • Promoted
Senior Security Consultant

Senior Security Consultant

Claranet IndiaNagpur, IN
Founded at the beginning of the dot.CEO Charles Nasser had a light bulb moment to develop a truly customer-focused IT business. Since then, Claranet has grown from an Internet Service Provider (ISP)...Show moreLast updated: 30+ days ago
  • Promoted
Senior Information Technology Audit Manager

Senior Information Technology Audit Manager

Bahwan CyberTekNagpur, IN
Role : Information Technology Auditor.We are seeking a highly experienced and motivated.Information Technology Auditor.Group Internal Audit team of BCT. This role requires a minimum of 12 years of ex...Show moreLast updated: 14 days ago
  • Promoted
FATCA / CRS Reporting Specialist

FATCA / CRS Reporting Specialist

OptaxNagpur, IN
Optax Limited is a small but growing advisory business that uses our bespoke software and technical expertise to simplify FATCA & CRS reporting and ensure compliance accuracy.Focusing on private fu...Show moreLast updated: 30+ days ago
  • Promoted
Deferred Compensation Lead

Deferred Compensation Lead

WTWNagpur, IN
Description for Internal Candidates.We are seeking a highly experienced Compensation profession to lead implementation of our Expanded Share Ownership strategy. Sitting within the Total Rewards func...Show moreLast updated: 30+ days ago
  • Promoted
Operations Associate

Operations Associate

TripleNagpur, IN
Triple is leading the way in remote work solutions, helping small and medium-sized businesses in North America build highly efficient remote teams for Administration, Customer Service, Accounting, ...Show moreLast updated: 9 days ago
  • Promoted
Economist

Economist

GreenTree Advisory Services Pvt LtdNagpur, IN
We are seeking an experienced economist to focus on.Asian markets (excluding China).You will track economic trends, forecast developments, and translate insights into actionable investment ideas th...Show moreLast updated: 9 days ago
  • Promoted
Hiring : Senior Bookkeeper & Payroll Administrator (Remote – Canada)

Hiring : Senior Bookkeeper & Payroll Administrator (Remote – Canada)

RRA GroupNagpur, IN
Remote
QuickBooks Online expertise is mandatory.Hands-on experience in the trucking / transportation sector.If you do not meet the above, please. Bookkeeper & Payroll Administrator.Canadian trucking and tran...Show moreLast updated: 9 days ago
  • Promoted
Email Content Reviewer

Email Content Reviewer

TransPerfectNagpur, IN
We’re looking for a detail-oriented contractor to review incoming emails and identify potential phishing, social engineering, spam, or fraud attempts. This is a non-technical role – you won’t need t...Show moreLast updated: 30+ days ago
  • Promoted
Principal Analytics Consultant

Principal Analytics Consultant

ProspectionNagpur, IN
Are you passionate about turning real-world healthcare data into actionable insights that improve patient outcomes? At.Principal Analytics Consultant. RWD) to deliver high-impact outcomes for pharma...Show moreLast updated: 26 days ago
  • Promoted
Senior Statistical Programmer

Senior Statistical Programmer

EphicacyNagpur, IN
We are seeking a highly skilled.The ideal candidate will author and validate programs, manage client projects, and ensure compliance with CDISC standards and regulatory requirements.Author, validat...Show moreLast updated: 20 days ago
  • Promoted
Infrastructure Administrator

Infrastructure Administrator

KniTTNagpur, IN
As an OpenStack Administrator, you will be responsible for administration, configuration, deploying, installation and maintaining OpenStack infrastructure. You will collaborate with cross-functional...Show moreLast updated: 30+ days ago
  • Promoted
Senior Associate – Accelerated Revenue

Senior Associate – Accelerated Revenue

ProfessaNagpur, IN
Professa is looking for a driven Senior .Accelerated Revenue practice and support the growth of our People & Organization consulting work. This is a high-impact role where you will work closely with...Show moreLast updated: 18 days ago