Reconciliation Specialist

State Street Corporation; Kolkata District; On-site; INR 350,000 - 550,000; Full time

Benefits offered by this job

Health insurance

Career advancement

Friendly environment

Job summary

State Street Corporation in Kolkata is seeking a detail-oriented Reconciliation Analyst to ensure accurate financial records through daily reconciliations and issue resolution. You will review transactions, investigate discrepancies, and collaborate with team members to maintain precise accounts.

The ideal candidate has a Bachelor's in Accounting or Finance, 1–2 years of reconciliation experience, strong Excel skills, and problem-solving abilities.

Qualifications

• Bachelor's degree in Accounting or Finance.
• 1–2 years of experience in reconciliation or related field.
• Proficiency in Microsoft Excel and financial software.
• Strong attention to detail and accuracy.
• Good problem-solving abilities.

Responsibilities

• Perform daily reconciliations of bank and other financial accounts.
• Investigate and resolve discrepancies promptly and accurately.
• Maintain detailed records of reconciliation activities.
• Escalate complex issues to senior staff.
• Work independently and as part of a team.
• Contribute to process improvement initiatives.

Skills

Excel proficiency

Financial software

Attention to detail

Problem-solving

Education

Bachelor's degree in Accounting or Finance

Tools

Microsoft Excel

Financial software

Job description

What role you will play in team:

You will ensure the accuracy of financial records by performing timely and accurate reconciliations.

What you will do:

You will review transactions, investigate discrepancies, and resolve issues related to account discrepancies.

Key responsibility:

• Perform daily reconciliations of bank and other financial accounts.
• Investigate and resolve discrepancies promptly and accurately.
• Maintain detailed records of reconciliation activities.
• Escalate complex issues to senior staff.
• Work independently and as part of a team.
• Contribute to process improvement initiatives.

Required Qualification and Skills:

• Bachelor's degree in Accounting or Finance.
• 1-2 years of experience in reconciliation or related field.
• Proficiency in Microsoft Excel and financial software.
• Strong attention to detail and accuracy.
• Good problem-solving abilities.

Benefits Included:

• Comprehensive benefits package, including health insurance.
• Competitive salary.
• Opportunities for professional development and career advancement.
• Friendly and supportive work environment.

A Day in the Life:

Your day will involve meticulously reviewing transactions, investigating discrepancies, and working collaboratively with other team members to ensure accurate reconciliation.