Associate - AP/AR Specialist

Nuveen; Mumbai; In loco; INR 700.000 - 1.100.000; Tempo pieno

Descrizione del lavoro

Nuveen in Mumbai invites an Associate to manage cash reconciliation for 600+ bank accounts and support fund movements, ensuring accurate postings and timely reporting.

The role collaborates with treasury and accounting, handles KYCs for banks, maintains signing authorities, and contributes to process improvements while complying with accounting standards.

The candidate should have a degree and 2+ years of experience; 3+ years preferred.

Competenze

• University degree required.
• 2+ years experience required; 3+ years preferred.
• Experience in cash reconciliation / fund management preferred.

Mansioni

• Reconcile bank activity for 600+ bank accounts and ensure accurate postings.
• Assist fund transfers, record entries and resolve breaks between bank and General Ledger.
• Manage bank KYCs and maintain signing authorities.

Conoscenze

Accountability

Accounting Standards

Adaptability

Business Acumen

Compliance

Relationship Management

Risk Analysis/Analytics

Formazione

University degree

Descrizione del lavoro

Associate - Cash Recon & Fund Mgt - IN

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

TIAA offers support for those who need assistance with our online application process to provide an equal employment opportunity to all job seekers, including individuals with disabilities. If you are a U.S. applicant and desire a reasonable accommodation to complete a job application please use one of the below options to contact our accessibility support team:

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Equal Opportunity Statement

Nondiscrimination & Equal Opportunity Employment TIAA is committed to providing equal opportunity across all employment practices and we believe our employees have a right to a diverse and inclusive workplace. EEO is the Law Pay Transparency Philadelphia Ban the Box