Lead Specialist
Computer age management services limited(CAMS)
Hyderabad
11.2023 - Current
- Matching the transactions by pooling feed files from bank websites and services provider sites by comparing with credit availability in AMC banks.
- Reconciliation of correct purchase purchase transactions with unmatched credits and performing manual matching.
- General ledger review.
- Based on the client(franklin templeton) requirement we deliver the service.
- performing day wise bank reconciliation and addressing outstanding transactions.
- Review financial data and information relevant to operating activities for intergity,accuracy and completeness.
- using IT.net application all the transactions feeds and reconciliation bank statements uploaded in required formate.
- Split the the transactions and match the transaction of application with amount received from bank