Cash Recon & Reporting - Administrator

MUFG Global Service Pvt Ltd (MUFG)BangalorePosted 19 days ago

Entry level
Full time
Open to freshers

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About the role

MUFG is a global financial group providing banking and financial services. This role performs account reconciliations, investigates discrepancies, maintains financial controls, and supports reporting and operational improvements.

What you'll do

Reconcile general ledger, WIP, and suspense accounts
Investigate discrepancies and resolve rejected or suspended entries
Analyze financial data and monitor reconciliation exceptions
Review and update transaction records and settlement entries
Support system testing, ad hoc reporting, and process improvements
Analyze SWIFT messages and identify payment senders

Skills

Must have

Account reconciliation
Financial data analysis
Discrepancy resolution
Root cause analysis
Financial controls
Microsoft Excel

Nice to have

General ledger reconciliation
Nostro reconciliation
Foreign exchange reconciliation
Process automation
Six sigma

Tools

Microsoft access
SQL
Toad
Oracle
Visio
Intellimatch
Intellitrac
Ovs
T360
Acbs

Who it's for

Education: Bachelor's degree
Domain: banking

About MUFG Global Service Pvt Ltd (MUFG)

MUFG Global Service Pvt Ltd (MUFG) has 36 open roles in Bangalore, at MUFG Global Service Bengaluru. See every MUFG Global Service Pvt Ltd (MUFG) role.