Associate - AP/AR Specialist

TIAA; Mumbai; On-site; INR 600,000 - 900,000; Full time

Job summary

TIAA Global Capabilities in Mumbai seeks an Associate - Cash Recon & Fund Mgt to support bank reconciliation across 600+ accounts. The role entails precise accounting entries, fund transfers, and control over the general ledger.

We value accuracy, compliance with GAAP, and the ability to coordinate KYCs and signing authorities. You will work with regional teams to ensure timely reconciliation and robust financial controls.

Qualifications

• Experience in bank reconciliation and financial controls.
• 2+ years of work experience; 3+ years preferred.
• Familiarity with KYCs and signing authorities.

Responsibilities

• Reconcile 600+ bank accounts and manage fund transfers with entries to the General Ledger.
• Manage KYCs for banks and maintain signing authorities.
• Support day-to-day cash reconciliation processes and related controls.

Skills

Accountability

Accounting Standards

Adaptability

Business Acumen

Business Process Improvement

Collaboration

Communication

Compliance

Financial Acumen

GAAP

Inspires Others

Relationship Management

Risk Analytics

Stakeholder Engagement

Strategic Thinking

Education

University degree

Job description

Associate - Cash Recon & Fund Mgt - IN

The role will be responsible for bank reconciliation for 600+ bank accounts.

Associate - Cash Recon & Fund Mgt - IN

The role will be responsible for bank reconciliation for 600+ bank accounts.

Key Responsibilities And Duties

• The team is also responsible to manage the fund transfer basis the requirement, make accounting entries for fund transfers and breaks between Bank and General ledger.
• The team is also managing KYCs for banks and maintain the signing authorities.

Educational Requirements

• University (Degree) Preferred

Work Experience

• 2+ Years Required; 3+ Years Preferred

Physical Requirements

• Physical Requirements: Sedentary Work

Career Level

6IC

Related Skills

Accountability, Accounting Standards, Adaptability, Business Acumen, Business Process Improvement, Collaboration, Communication, Compliance, Financial Acumen, Generally Accepted Accounting Principles, Inspires Others, Relationship Management, Risk Analysis/Analytics, Stakeholder Engagement, Strategic Thinking

Company Overview

TIAA Global Capabilities was established in 2016 with a mission to tap into a vast pool of talent, reduce risk by insourcing key platforms and processes, as well as contribute to innovation with a focus on enhancing our technology stack. TIAA Global Capabilities is focused on building a scalable and sustainable organization , with a focus on technology , operations and expanding into the shared services business space.

Working closely with our U.S. colleagues and other partners, our goal is to reduce risk, improve the efficiency of our technology and processes and develop innovative ideas to increase throughput and productivity.

We are an Equal Opportunity Employer. TIAA does not discriminate against any candidate or employee on the basis of age, race, color, national origin, sex, religion, veteran status, disability, sexual orientation, gender identity, or any other legally protected status.

Our Culture of Impact

At TIAA, we're on a mission to build on our 100+ year legacy of delivering for our clients while evolving to meet tomorrow's challenges. We equip our associates with future-focused skills and AI tools that enable us to advance our mission. Together, we are fighting to ensure a more secure financial future for all and for generations to come. We are guided by our values: Champion Our People, Be Client Obsessed, Lead with Integrity, Own It, and Win As One. They influence every decision we make and how we work together to serve our clients every day. We thrive in a collaborative in-office environment where teams work across organizational boundaries with shared purpose, accelerating innovation and delivering meaningful results. Our workplace brings together TIAA and Nuveen's entrepreneurial spirit, where we work hard and work together to create lasting impact. Here, every associate can grow through meaningful learning experiences and development pathways—because when our people succeed, our impact on clients' lives grows stronger.

Accessibility Support

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