86 Bank Reconciliation Jobs in Chennai

General Ledger : Journal entries Fixed assets Intercompany Bank reconciliation Shift timings : 3.30 AM to 10 PM (Any 9 Hours) Work from Office - Chennai RTR Domain RTR General Ledger Accounting Bank Reconciliation Statement Ledger Reconciliation MIS Reporting Gl Accounting Month End Reporting General Ledger Accounts Payable Vendor Payments SAP FICO Excel General Accounting Journal Entries

ROLW : MANAGER FINANCE  QULIFICATION ; CA FINAL  SKILLS ; General accounts . tally Erp, Accounts payable, receviable  interview mode : virtual & walkin location ; chennai industry ; steel/ iron / buliding consutruction,paints,cements, Gender ;male only   contact  Lavanya.D 6369112387 lavanyad.stw@gmail.com

As a Senior Accountant at Capgemini, you will be responsible for processing complex transactions, resolving process-related issues, and finalizing period and close activities. Your role will involve managing a team, supporting their daily activities and development, as well as managing client relationships at the local level. Key Responsibilities: - Review and approve General Ledger Journals, Accruals, Provisions, and other entries as per the schedule and agreed Client Desktop Procedures. - Initiate accounting entries based on non-standard events and accounting rules not directly described in Desktop Procedures but from other Policies and Accounting Manuals. - Review fixed asset related entries and monitor fixed assets transactions and budgets, contacting fixed asset owners for capitalization initiation. - Review bank statements reconciliations and sub bank account balances. - Monitor Intercompany reconciliations status and agreement of Intercompany balances with counterparties. - Monitor Intercompany netting/settlements status. - Execute Period End Close related activities according to the agreed timetable and procedures. - Monitor Period End Close progress, interacting with Clients Finance Controllers or Process Owners to ensure timely closure and reporting. - Prepare Period End Reporting packs (e.g., Trial Balance review) for review and sign off with Clients Financial Controllers. - Reconcile medium/high-risk balance sheet accounts and review low/medium-risk reconciliations. - Review operational reports from the area of expertise and provide analytical insights. Qualifications Required: - Bachelor's degree in Accounting, Finance, or related field. - CPA certification preferred. - 5+ years of experience in accounting and financial reporting. - Strong knowledge of accounting principles and practices. - Experience with reconciliations and period-end close activities. - Excellent communication and interpersonal skills. - Ability to manage a team and client relationships effectively. Capgemini is a global business and technology transformation partner, committed to accelerating organizations" transition to a digital and sustainable world. With a diverse team of over 340,000 members in more than 50 countries, Capgemini leverages its expertise in AI, cloud, and data to deliver end-to-end services and solutions. Join us to unlock the value of technology and contribute to building a more inclusive and sustainable world.,

In a world that is constantly evolving, your role as an EY GDS Assurance FAAS FSO Insurance Senior is crucial in guiding the more than 300,000 people at EY towards building a better working world for clients and communities. With innovative services in auditing, tax consulting, and management consulting, EY drives clients into the future and strengthens public confidence in global capital markets. Your responsibilities include: - Providing advisory services in areas such as accounting, reporting, and controlling process assessment - Optimizing finance processes and automation including Robotics Process Automation - Supporting accounting change in IFRS and new standards implementation - Managing treasury strategy, operating model, and transformation support - Handling reporting global cash balances and treasury metrics - Overseeing debt servicing, foreign exchange, and derivative transactions - Operating balance sheet hedging programs and managing multi-currency cash management needs - Reviewing complex AP and AR queries and managing balance sheet reconciliations - Supporting projects for treasury reporting and controls - Training, supervising, and developing junior staff resources To be successful in this role, you are required to have: - At least 3 years of relevant experience in Audit and/or Consulting within the Banking/Insurance sector - Expertise in the latest IFRS developments - Knowledge in financial reporting, consolidation, accounting methodology, or controlling department - Bachelor or Master degree complemented with a relevant professional education - Basic skills in Treasury organizational structure, financial risk management, cash flow forecasting, and more - Good communication skills in English - Knowledge of MS Office tools - Analytical mindset and critical thinking - Strong written and verbal communication skills - Willingness to occasionally travel EY offers you the opportunity to work in a supportive team environment, access a variety of training programs, develop a broad business knowledge, and work on an interesting portfolio of clients and projects. Additionally, you will receive a competitive compensation package and a wide range of benefits to choose from. By joining EY, you will contribute to building a better working world, creating long-term value for clients, people, and society while fostering trust in the capital markets.,

Role Overview: As a member of the team at Capgemini, you will be responsible for processing complex transactions, resolving process-related issues, and managing a team to support daily activities and development. Your role will also involve managing client relationships, reviewing and approving journal entries, accruals, provisions, and other financial transactions. Additionally, you will be involved in monitoring fixed asset transactions, bank statement reconciliations, and Intercompany reconciliations. Your contributions will be crucial in ensuring the accuracy and timeliness of financial reporting. Key Responsibilities: - Review and approve General Ledger Journals, Accruals, Provisions, Allocations, and other entries as per schedule and agreed Client Desktop Procedures. - Initiate accounting entries based on non-standard events and accounting rules outside Desktop Procedures. - Review fixed asset related entries and monitor fixed asset transactions and budgets. - Review bank statement reconciliations and balances on sub bank accounts. - Monitor Intercompany reconciliations, agreements, netting, and settlements. - Execute Period End Close activities according to agreed timetable and procedures. - Prepare Period End Reporting packs, review and sign off with Clients Financial Controllers. - Reconcile medium/high-risk balance sheet accounts and review low/medium-risk reconciliations. - Review operational reports and provide analytical insights. Qualifications Required: - Bachelor's degree in Finance, Accounting, or related field. - Minimum of X years of experience in financial accounting and reporting. - Strong understanding of accounting principles and financial processes. - Experience in managing teams and client relationships. - Proficiency in Microsoft Excel and accounting software. - Excellent communication and interpersonal skills. Note: The above job description reflects the role and responsibilities at Capgemini. The company is a global business and technology transformation partner with a focus on digital and sustainable solutions. Capgemini values career growth, offers flexible work arrangements, and is committed to creating a positive impact on enterprises and society.,

As an ideal candidate for this position, you will be responsible for handling full set of accounts and performing month end closing in a timely manner. You will also be tasked with preparing bank reconciliations and monitoring daily bank balances. Additionally, you will prepare monthly management reports and assist in audit and tax preparation. Your role will involve liaising with external parties on auditing, tax, secretarial matters, bankers, suppliers, and other relevant stakeholders. Key Responsibilities: - Maintain journal entries, analyses, and inter-company accounts. - Resolve problems and matters internally and externally to ensure smooth operations. - Ensure proper maintenance of documentation and filing to support all accounting entries. - Perform day-to-day accounting operations. - Undertake any other tasks as assigned by your superior from time to time. Qualifications Required: - Must have experience in real estate accounts. In addition to the above responsibilities, you will be expected to work full-time at the provided work location. The company also offers benefits such as Provident Fund.,

Role Overview: As a member of our team, you will be responsible for preparing financial records, statements, tax returns, and compliance reports according to Australian standards. You will also perform core accounting tasks such as coding, posting, journal entries, bank reconciliations, and ensuring GST compliance. Additionally, you will maintain the Fixed Asset Register with the required supporting documents and be involved in preparing monthly financial reports. It will be crucial for you to address review points promptly and apply feedback effectively. Key Responsibilities: - Prepare financial records, statements, tax returns, and compliance reports for Australian clients. - Perform core accounting tasks like coding, posting, journal entries, bank reconciliations, and GST compliance. - Maintain the Fixed Asset Register with necessary supporting documents. - Prepare monthly financial reports. - Maintain strong client relationships through quality service and regular communication. - Understand client needs, collect information, resolve queries, and attend meetings as necessary. - Deliver accurate, timely, and professionally presented outputs. - Stay updated on tax laws and proactively inform clients of relevant changes. Qualifications Required: - Adequate knowledge in preparing journal entries. - Good English communication skills. - Ability to work independently and as part of a team. - Willingness and ability to learn and use new technology. - Highly organized with a strong attention to detail and accuracy. - Advanced understanding of Microsoft Word and Excel software. - Knowledgeable, professional, helpful, and flexible. (Note: No additional details of the company were mentioned in the provided job description.),

As a Rec & Proofing Rep 4 at the company, you will be responsible for performing moderately complex and varied assignments related to the quality of execution. You will work with limited supervision and may handle a wide range of products/services. Your role will require demonstrating technical/administrative expertise, applying specialized functional area skills, and understanding how your duties integrate with others in the team/unit. Key Responsibilities: - Ensure that settled trades transactions are appropriately recorded and reconciled in the Banks books and records - Process collateral movements, proof GLs, reconcile Transaction tax and review/process various subsystem reconciliations - Manage operational risk by escalating issues, dealing with problems accurately and in a timely manner - Assess risk when making business decisions, with a focus on the firm's reputation and compliance with laws and regulations Qualifications: - 1-3 years of relevant experience - Work experience in a reconciliations role within the Financial Services Industry is a benefit - Understanding of bank reconciliations & proofing - Ability to schedule work effectively and understand priorities - Strong skills in building positive working relationships and identifying root causes of issues promptly In this role, a High School diploma or equivalent is required for education. If you are a person with a disability and need a reasonable accommodation to use the search tools and/or apply for a career opportunity, you can review Accessibility at Citi.,

Role Overview: You will be responsible for preparing bank reconciliations, ageing report, and Statement of Accounts. You will support internal and external audit requirements and process invoices and expense claims. Additionally, you will maintain accounting ledgers, assist in monthly closing, perform vendor and bank reconciliations, and work with various stakeholders to improve AP process, controls & analysis. Key Responsibilities: - Prepare bank reconciliations, ageing report, and Statement of Accounts - Support internal and external audit requirements - Process invoices and expense claims - Maintain accounting ledgers and assist in monthly closing - Perform vendor and bank reconciliations - Work with various stakeholders to improve AP process, controls & analysis Qualifications Required: - Bachelor/Masters degree in Accounts or related field - Experience in a similar role is a plus - Excellent knowledge of MS Office suite - Knowledge of Oracle, SAP, or similar accounting software is a plus - Ability to work independently in a fast-paced environment - Organised and possess high attention to detail - Excellent interpersonal and communication skills,

Role Overview: You will be responsible for bank reconciliation, coordinating with internal departments and external vendors to validate bills, assisting in processing invoices with PO, liaising closely with vendors for any discrepancies, preparing MIS reports, managing documents, and handling cash flow management. Key Responsibilities: - Perform bank reconciliation - Coordinate with internal departments and external vendors - Assist in processing invoices with PO - Liaise closely with vendors to resolve discrepancies - Prepare MIS reports - Manage documents - Handle cash flow management Qualifications Required: - B.Com Graduate with 5+ years of experience - Proficient in dealing with a large number of suppliers and sub-contractors - Experience in the construction industry preferred - Familiarity with technology and comfortable working with Tally software (Note: No additional details of the company were provided in the Job Description.),

As a D365 Techno-Functional Consultant with over 6 years of experience, your role will be critical in handling Finance and Supply Chain functions in Chennai. Your expertise in D365 FO Finance modules such as AP, AR, GL, Cash & Bank will be instrumental in managing financial close processes, reconciliations, cost accounting, and asset management. You will be responsible for root-cause analysis, incident management, and KPI reporting, showcasing your strong documentation and stakeholder engagement skills. Key Responsibilities: - Deep understanding and practical application of D365 FO modules including Inventory, Procurement & Sourcing, PIM, and Asset Management - Optimize supply chain processes and resolve issues efficiently - Provide support for integrations like PO automation, ACH, and functional triage - Participate in documentation, upgrade testing, and knowledge transfer activities - Manage environment lifecycle (Dev/UAT/Prod) and handle data import/export tasks - Monitor batch jobs, handle exceptions, and support integrations effectively - Configure workflows, set up security roles, and validate post-upgrade changes - Create technical runbooks, fine-tune performance, and escalate issues to Microsoft when required Qualifications Required: - D365 certification is preferred - Strong hands-on technical exposure to D365 FO Joining this full-time position will allow you to leverage your expertise in D365 FO Finance and Supply Chain domains to drive process efficiencies and contribute significantly to the company's success.,

As a Transformation Lead at Standard Chartered, your role involves executing key initiatives aimed at enhancing data management and reporting capabilities. You will be responsible for leading the Data Strategy, including robust data and controls, adoption of Strategic Ledger, and managing data remediation, monitoring, and patching. Additionally, you will drive cloud migration initiatives for improved scalability and performance and ensure timely and reliable liquidity reporting starting daily at 9 AM. Your role also includes developing integrated reporting capabilities for National Discretions (ND) and Data Analysis (DA), promoting touchless and self-service functionalities, and ensuring compliance with DQMS and BCBS 239 standards for scalability and cost-efficient onboarding of new markets. Moreover, you will develop efficiency and productivity tools for Treasury use cases, perform cross metrics reconciliations and template validation, and leverage full AI capabilities for data interaction and generating new regulatory templates. Key Responsibilities: - Support the Chief Product Owner and act on behalf of the Chief Product Owner / Account Executive to ensure business outcomes are executed and materialized - Support Product Owners and oversee Scrum Masters on a daily basis - Conduct stakeholder engagement and communications for effective delivery of the programme of work - Program and project planning from strategy analysis through implementation to go-live - Create and maintain up-to-date project and milestone plans with multiple substreams - Contribute to analysis and solution design as required - Manage project reporting to senior stakeholders - Drive adoption and alignment with Agile Project delivery frameworks - Keep the project team well-informed of design, execution, and management of dependencies - Ensure development of benefits profiles and active management of benefits realization - Manage the program in accordance with the Banks Project Management Standards and external best practices - Ensure robust and transparent programmatic controls including resource, financial, schedule, and quality management Qualifications: Must Have: - Strong track record of program management execution and delivery in transformation projects - 15+ years of overall work experience and 10+ years of relevant experience in Agile and Traditional Project delivery methodologies - Ability to work proactively, independently when necessary, and displays strong initiative - Agile framework or PMP certifications - Excellent communication and presentation skills - Consistently high performer and excellent role model of the Bank's core values - Hands-on experience in delivering Liquidity and IRRBB changes in Tier 1 Bank - Experience in working in multicultural teams - Good expertise in organizational design and process implementation for regulatory-driven financial reporting Preferred: - Exposure to production support - Displays personal authority, integrity, and ethics - Exposure to business architecture principles and methods About Standard Chartered: Standard Chartered is an international bank that questions the status quo, loves challenges, and finds opportunities to grow. The bank aims to make a positive difference for clients, communities, and employees. Standard Chartered values diversity and inclusion, encouraging employees to live the bank's valued behaviors and drive commerce and prosperity. If you are looking for a purpose-driven career in a bank that values uniqueness and inclusion, Standard Chartered is the place for you. As a Transformation Lead at Standard Chartered, your role involves executing key initiatives aimed at enhancing data management and reporting capabilities. You will be responsible for leading the Data Strategy, including robust data and controls, adoption of Strategic Ledger, and managing data remediation, monitoring, and patching. Additionally, you will drive cloud migration initiatives for improved scalability and performance and ensure timely and reliable liquidity reporting starting daily at 9 AM. Your role also includes developing integrated reporting capabilities for National Discretions (ND) and Data Analysis (DA), promoting touchless and self-service functionalities, and ensuring compliance with DQMS and BCBS 239 standards for scalability and cost-efficient onboarding of new markets. Moreover, you will develop efficiency and productivity tools for Treasury use cases, perform cross metrics reconciliations and template validation, and leverage full AI capabilities for data interaction and generating new regulatory templates. Key Responsibilities: - Support the Chief Product Owner and act on behalf of the Chief Product Owner / Account Executive to ensure business outcomes are executed and materialized - Support Product Owners and oversee Scrum Masters on a daily basis - Conduct stakeholder engagement and communications for effective delivery of the programme of work - Program and project plan

We are looking for a reliable and detail-oriented Bookkeeper to manage our financial records and ensure accurate accounting. The ideal candidate will handle day-to-day transactions, maintain ledgers, and support smooth financial operations. Key Responsibilities: Record daily financial transactions (purchases, sales, receipts, and payments). Manage accounts payable and receivable. Reconcile bank statements and credit card accounts. Process payroll and ensure compliance with tax regulations. Prepare basic financial reports and assist in budgeting. Maintain organized financial records and documentation. Coordinate with vendors, clients, and internal teams for billing or payment issues. Skills and Qualifications: Proven bookkeeping or accounting experience. Good understanding of accounting principles. Proficient in QuickBooks, Tally, Xero, or similar software. Strong knowledge of Excel and basic office tools. Attention to detail, accuracy, and time management skills. Honest, reliable, and able to maintain confidentiality. Education: Bachelors degree in Accounting, Finance, or Commerce preferred. 2+ years of relevant experience preferred. Job Type: Full-time Salary: Very Lucrative  If you enjoy working with numbers and maintaining accurate financial records, apply now to join our team.

Work Location: Semmenchery, Chennai-18(Work from office ONLY).  Segment: Manufacturing  Work Experience; 4 years years till 12 years.  Work Pattern: Monday to Saturday (day shift)  Role & Responsibilities: Responsibility for General accounting. Handling of Monthly and annual closure of books and audit Reconciliation of Bank Books and Ledgers, Credit cards etc. Ensuring documentation and coordination for executing foreign payments Ensuring statutory compliances like TDS, GST, etc. Filing and Reconciliations Processing of vendors invoices payments, and statutory payments etc. on time Maintenance of all documents and all accounting entries properly at all times Desired Candidate Profile: A good understanding of accounting and knowledge of general bookkeeping procedures Extensive understanding of GST, Taxation & statutory compliance. Knowledge of regulatory standards and compliance requirements Should have excellent knowledge of MS-Office (excel is a must_ Good to have NetSuite ERP knowledge Good communication - written & verbal High level of accuracy, efficiency, and accountability  

Professional Accountants manage financial records in an organization. Specific responsibilities emphasized in a Professional Accountant example resume are managing financial systems, offering financial advice, running financial audits, liaising with stakeholders, analyzing risks, checking financial information, maintaining accounting records, and preventing fraud. The ideal candidate should showcase in his or her resume accountancy expertise, good numeracy skills, integrity, confidentiality, attention to detail, accuracy, and analytical thinking. Computer competences are also necessary. Employers require a degree in accountancy and specific certificates.

Role Overview: You will be responsible for preparing financial records, statements, tax returns, and compliance reports for Australian clients. Your core accounting tasks will include coding, posting, journal entries, bank reconciliations, and GST compliance. Additionally, you will maintain the Fixed Asset Register and prepare monthly financial reports. It is crucial to address review points promptly and deliver high-quality outputs. Key Responsibilities: - Prepare financial records, statements, tax returns, and compliance reports for Australian clients - Perform core accounting tasks such as coding, posting, journal entries, bank reconciliations, and GST compliance - Maintain Fixed Asset Register with supporting documents - Prepare monthly financial reports - Maintain strong client relationships through quality service and regular communication - Understand client needs, resolve queries, and attend meetings as required - Stay updated on tax laws and inform clients of relevant changes - Demonstrate maturity, initiative, and team-oriented behavior - Manage tasks within budget and timelines, assist colleagues when needed - Encourage a collaborative and professional team environment - Seek feedback actively and contribute to shared goals Qualifications Required: - Adequate knowledge in preparing journal entries - Good English communication skills - Ability to work independently and as part of a team - Willingness and ability to learn and use new technology - Highly organized with attention to detail and accuracy - Advanced understanding of Microsoft Word and Excel software - Knowledgeable, professional, helpful, and flexible Additional Company Details: (if available) N/A,

Role Overview: At EY, you will have the opportunity to build a unique career with global scale, support, inclusive culture, and technology to help you become the best version of yourself. Your unique voice and perspective are valued to contribute to making EY even better. By joining EY, you will be creating an exceptional experience for yourself and contributing to building a better working world for all. Key Responsibilities: - Manage processes related to reporting global cash balances, treasury metrics, month-end and quarter-end close, variance analysis, and reconciliations - Become proficient in standard cash management activities, daily cash management, reconciliation of bank accounts, corporate banking structure activities, and administration of various banking portals - Oversee debt servicing, operations of the company's borrowing portfolio, foreign exchange, derivative transactions, and balance sheet hedging program - Review complex AP and AR queries, manage balance sheet reconciliations, and support projects for treasury reporting and controls - Ensure accurate preparation of deliverables with a high level of quality, address ad hoc requests from clients and investors promptly, and perform month-end close processes - Provide support to colleagues through sharing ideas, train, supervise, and develop junior staff resources - Develop knowledge of tools and applications supporting the accounting function and identify opportunities for improvement Qualifications Required: - At least 3 years of relevant experience in Audit and/or Consulting within the Banking/Insurance sector, including expertise in the latest IFRS developments - Bachelor or Master's degree complemented with a further relevant professional education (e.g., Chartered Accountant, CPA, or ACCA) - Knowledge in financial reporting and/or consolidation, accounting methodology, controlling department of financial institutions - Basic skills and experience in treasury organizational structure and transformation, financial risk management, cash flow forecasting, cash and liquidity management, bank relationship management, treasury technology, debt and investment management, governance, controls and regulation, M&A support, hedge accounting - Good communication skills in English, knowledge of MS Office, willingness to work with new technologies, analytical mindset, critical thinking, and strong written and verbal communication skills - Willingness for occasional traveling and ability to work closely with engagement team members and clients Note: The JD also includes information about EY's purpose, services provided, and company values but has been omitted for brevity.,

As a Senior Manager in Fund Accounting at Intuit Management Consultancy in India, your role involves managing and coordinating the delivery of financial reporting and technical accounting requirements for a diverse range of clients. Your primary focus will be on mentoring direct reports and ensuring the highest quality of customer service. Key Responsibilities: - Accounting and administration of a portfolio of Private Equity, Closed Ended Funds, and Singapore-incorporated companies - Recording all accounting transactions, preparing periodic work papers, management accounts, and financial statements - Conducting bank account reconciliations and following up with clients on accounting documentation - Coordinating annual audits and drafting annual financial statements with related disclosures - Monitoring and adhering to Singapore regulatory deadlines for GST, annual filings, and tax filings - Assisting with client service matters, maintaining client relationships, and identifying revenue-generating activities - Dealing with investor queries, delivering investor statements, and assisting with training and supervision of direct reports Duties and Responsibilities: - Ensuring service excellence by understanding your portfolio, executing client service offerings, and owning relationships with industry providers - Involvement in operational improvement projects, demonstrating professional skepticism, and managing risk for client relationships - Ensuring compliance with policies and procedures, reviewing Customer Due Diligence (CDD), and collaborating with the compliance team - Managing client fees, collaborating with the finance team, and providing feedback, mentorship, and development plans to direct reports - Promoting teamwork, supporting senior management, and staying updated on market trends for business development - Identifying own skill and knowledge requirements, attending relevant training programs, and complying with continuing professional development requirements Qualification and Experience Required: - Preferred experience in Private Equity/Real Estate or Fund Industry - Degree in accountancy (CPA/ACCA/ACA) or finance - Sound knowledge of Singapore FRS/IFRS and US GAAP - Strong technical knowledge of accounting and reporting standards, proficiency in Excel and MS Word Attributes and Technical Skills: - Strong organizational, prioritization, and delegation skills - Energy, can-do attitude, and strong interpersonal skills - Ability to motivate and influence direct reports, work under pressure, and make decisions within fund policies - Good understanding of IT systems, flexibility, teamwork, and knowledge of Singapore laws and regulatory requirements No additional details of the company are mentioned in the job description.,

Yubi, formerly known as CredAvenue, is re-defining global debt markets by freeing the flow of finance between borrowers, lenders, and investors. We are the world's possibility platform for the discovery, investment, fulfilment, and collection of any debt solution. At Yubi, opportunities are plenty and we equip you with tools to seize it. In March 2022, we became India's fastest fintech and most impactful startup to join the unicorn club with a Series B fundraising round of $137 million. In 2020, we began our journey with a vision of transforming and deepening the global institutional debt market through technology. Our two-sided debt marketplace helps institutional and HNI investors find the widest network of corporate borrowers and debt products on one side and helps corporates to discover investors and access debt capital efficiently on the other side. Switching between platforms is easy, which means investors can lend, invest and trade bonds - all in one place. All 5 of our platforms shake up the traditional debt ecosystem and offer new ways of digital finance: - Yubi Loans: Term loans and working capital solutions for enterprises. - Yubi Invest: Bond issuance and investments for institutional and retail participants. - Yubi Pool: End-to-end securitisations and portfolio buyouts. - Yubi Flow: A supply chain platform that offers trade financing solutions. - Yubi Co.Lend: For banks and NBFCs for co-lending partnerships. Currently, we have onboarded over 4000+ corporates, 350+ investors, and have facilitated debt volumes of over INR 40,000 crore. Backed by marquee investors like Insight Partners, B Capital Group, Dragoneer, Sequoia Capital, LightSpeed, and Lightrock, we are the only-of-its-kind debt platform globally, revolutionizing the segment. At Yubi, People are at the core of the business and our most valuable assets. Yubi is constantly growing, with 650+ like-minded individuals today, who are changing the way people perceive debt. We are a fun bunch who are highly motivated and driven to create a purposeful impact. Inviting applications for the role of Trade Operations - Stock Broker. **Roles and Responsibilities:** - Manage End to End trade execution Via BSE & NSE Exchange. - Reconciliation of the trade settlements. - Inventory Management. - Execute buy and sell orders for debt securities and other financial instruments on behalf of clients/Distributors. - Build and maintain relationships with clients, addressing their inquiries and concerns and providing exceptional customer service. - Monitor market trends, economic indicators, and news events to identify investment opportunities and risks. - Collaborate with research analysts and other team members to develop investment strategies and portfolio recommendations. - Stay updated on industry developments, regulatory changes, and best practices in the brokerage industry. - Identify and address operational challenges, process gaps, and glitches in Daily BAUs. - Continuously enhance operational procedures within the system to align with the organization's scale and scope. - Align with internal compliance and risk & regulatory policies to achieve business process excellence. **Qualifications:** - Bachelor's degree in finance, economics, business administration, or related field. - 3 to 7 years of experience as a licensed stock broker or investment advisor. - Strong understanding of financial markets, investment products, and trading platforms. - Excellent communication and interpersonal skills, with the ability to build rapport and trust with clients. - Proven track record of achieving sales targets and delivering exceptional client service. - Ability to work independently and collaboratively in a fast-paced, dynamic environment. - Chartered wealth Manager, Fixed income Certifications or NISM certifications if any. - Strong Numerical skills required to structure pricing for Fixed Income products. - Excellent interpersonal skills and enjoys working in a highly iterative, agile, and open team environment.,

As a Bookkeeping Assistant, your main responsibilities will include: - Maintaining accurate and up-to-date financial records, including daily transactions. - Assisting in the preparation of monthly financial statements, budgets, and other reports. - Tracking and reconciling bank statements and other accounts to ensure accuracy. - Assisting internal and external auditors and helping to ensure compliance with financial regulations. - Entering financial data and assisting with basic analysis to support senior staff. To excel in this role, you should meet the following qualifications: - A Bachelor's degree in Accounting, Finance, Commerce, or a related field is often required. - Proficiency with accounting software like Tally is frequently necessary. - Strong numerical and analytical skills are crucial for interpreting data and identifying issues. - Possess strong attention to detail, problem-solving abilities, and good communication skills. The company is located in Thiruvanmiyur, Chennai, offering a competitive salary range of 20000 to 25000 per month for a Full-time, Permanent position. The ideal candidate should have at least 2 years of experience in GST and TDS. Please note that the work location for this role is in person.,