Executive - Central Reconciliation| Ernakulam
About this role
Responsible for performing daily reconciliation activities across banking products, payment channels, settlement accounts, suspense accounts and internal operating systems. Ensures completeness and accuracy of transactions, identification of breaks, maintenance of evidence, compliance with control standards, audit readiness and timely resolution of outstanding items to minimize operational and financial risk.
- Perform daily reconciliation between CBS, GL, settlement and source systems.
- Identify and investigate unmatched transactions.
- Monitor suspense accounts.
- Prepare exception reports.
- Coordinate with Finance, Operations and Technology teams.
- Support audits and compliance reviews.
- Escalate ageing breaks.
- Maintain documentation and controls.
- Review and track open items, ageing exceptions, debit/credit balances, and unidentified entries.
- Coordinate with Business, Operations, Finance, Technology, and other stakeholders for timely closure of reconciliation exceptions.
- Follow up on outstanding items and ensure closure within agreed turnaround times and SLAs.
- Identify and report high-risk exceptions, potential losses, and Amount at Risk (AAR) items.
- Maintain reconciliation records, supporting documents, certifications, and audit evidence.
- Prepare MIS reports, exception reports, dashboard inputs, and reconciliation certifications.
Experience Range: 1 to 4 years
Qualifications:
B.Com / BBA / Finance
Banking Operations Certification (Preferred)
Frequently Asked Questions
Is the salary disclosed for the Executive - Central Reconciliation| Ernakulam position at CSB?
The salary for this Executive - Central Reconciliation| Ernakulam role at CSB is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Executive - Central Reconciliation| Ernakulam position at CSB located?
This Executive - Central Reconciliation| Ernakulam role at CSB is based in Ernakulam, Kerala, India. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Executive - Central Reconciliation| Ernakulam role at CSB full-time or part-time?
This is listed as a Full time position. It is posted as a Executive - Central Reconciliation| Ernakulam role at CSB.
How do I apply for the Executive - Central Reconciliation| Ernakulam position at CSB?
Click the "Apply Now" button on this page. You will be redirected to CSB's official application portal hosted on oraclecloud where you can submit your application directly.
When was the Executive - Central Reconciliation| Ernakulam job at CSB posted?
This Executive - Central Reconciliation| Ernakulam position at CSB was posted on Sep 9, 2026. Apply as soon as possible — early applications are often reviewed first.
Executive - Central Reconciliation| Ernakulam
CSB
You'll be redirected to CSB's official application page on oraclecloud.