CrawlJobs Logo

Manager Reconciliation

alterdomus.com Logo

Alter Domus

Location Icon

Location:
India , Hyderabad

Category Icon
Category:

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

Not provided

Job Description:

This is fund accounting and administration at its finest. Where we pair end-to-end expertise with a full spectrum of integrated solutions to exceed our clients’ needs. Here, we advance what’s possible. And give you every opportunity to advance yourself in this fast-moving data-led area. The Reconciliation Manager you will lead a team responsible for ongoing management of all cash reconciliations within the North American Client Service Platform (NA CSP). This role requires blend of strong managerial skills and technical knowledge and will be instrumental in building a high-performing team, designing robust processes, and implementing efficiency improvements across the reconciliation function.

Job Responsibility:

  • Supervise, mentor and develop a team of reconciliation specialists
  • Ensure accurate and timely reconciliation of portfolio
  • Collaborate with cross-functional teams to resolve reconciliation issues
  • Ensure adherence to regulatory requirements and internal policies
  • Maintain agreed KPI and SLA metrices
  • Identify opportunities for process enhancements and drive automation
  • Ensure a 24-hour reconciliation operating model to support global operations
  • Build and lead a high-performance reconciliation team in India
  • Provide mentorship, coaching, and career development opportunities
  • Lead the identification, design, and implementation of process improvement initiatives

Requirements:

  • Bachelor’s degree in Finance, Accounting, Business Administration, or a related field
  • Minimum of 12- 15 years of experience in funds administration, financial operations, or related areas, with a strong focus on reconciliation processes
  • Sound knowledge of Syndicated Loans/ private loans, structured credit products like CDO’s and CLO’s
  • Proven experience in managing large-scale transitions, preferably in a global context
  • Strong leadership and team management skills
  • Excellent project management skills
  • Strong analytical and problem-solving skills
  • Experience in developing and implementing KPIs and SLAs in a financial operations environment
  • Excellent communication and stakeholder management skills

Nice to have:

  • Advanced degrees or certifications (e.g., CPA, CFA) are a plus
  • Working knowledge of different Loan platforms like WSO, Sentry would be an added advantage
What we offer:
  • Support for professional accreditations such as ACCA and study leave
  • Flexible arrangements, generous holidays, plus an additional day off for your birthday
  • Continuous mentoring along your career progression
  • Active sports, events and social committees across our offices
  • 24/7 support available from our Employee Assistance Program
  • The opportunity to invest in our growth and success through our Employee Share Plan

Additional Information:

Job Posted:
April 01, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
Job Link Share:

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Manager Reconciliation

Senior Product Manager - Reconciliation

At Mercury, we believe that financial operations should be seamless, scalable, a...
Location
Location
United States; Canada , San Francisco; New York; Portland
Salary
Salary:
200700.00 - 250900.00 USD / Year
mercury.com Logo
Mercury
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 7+ years of relevant product management experience, ideally within fintech, with a focus on reconciliation
  • A deep understanding of reconciliation workflows, financial data management, and process automation
  • Experience with regulatory audits, financial reporting, or data governance, with an understanding of how reconciliation impacts compliance and internal controls
  • Strong analytical skills, with experience leveraging financial data, reconciliation reports, and transaction records to drive decision-making
  • A history of proactively identifying and solving reconciliation challenges, improving financial accuracy and efficiency
  • A track record of shipping high-quality financial tools that enhance automation, risk management, and reconciliation processes
  • The ability to navigate complex tradeoffs between automation, compliance, and operational scalability
  • Excellent stakeholder management skills, with the ability to align cross-functional teams and drive strategic decisions
  • Strong problem-solving skills, with the ability to anticipate and address reconciliation complexities before they become critical
  • A passion for building reconciliation systems that scale while maintaining accuracy and trust
Job Responsibility
Job Responsibility
  • Ensure reconciliation processes evolve to support Mercury’s growth, collaborating with operations and analytics to improve efficiency while identifying opportunities for systematic fixes in engineering when needed
  • Collaborate with stakeholders across operations, engineering, data and finance to define reconciliation needs, improve workflows, and enhance reconciliation systems that efficiently ingest, match, and validate financial data
  • Support internal teams by resolving reconciliation-related incidents, addressing reporting inquiries, and enhancing financial data accuracy through tooling and automation
  • Influence cross-functional teams to align around a scalable reconciliation strategy, fostering strong relationships
  • Ensure reconciliation processes adhere to financial regulations and evolving audit expectations, collaborating with data, engineering, and finance teams to strengthen financial data governance, reporting, and controls
  • Own and optimize the reconciliation roadmap, ensuring timely and accurate transaction matching between Mercury, partners, and banking infrastructure while maintaining high standards for accuracy, risk mitigation, and operational excellence
What we offer
What we offer
  • base salary
  • equity
  • benefits
  • Fulltime
Read More
Arrow Right

Investment Operations Reporting Manager

Join an organisation committed to sustainable development and private sector gro...
Location
Location
United Kingdom , London
Salary
Salary:
Not provided
weareorbis.com Logo
Orbis Consultants
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Strong experience managing Investment Operations (Reconciliations a must) and investee Reporting
  • Deep understanding of financial products, reconciliations, and portfolio management systems (ideally eFront)
  • Private Equity and/or Emerging Markets experience
  • Ability to analyse discrepancies, review financial reports, and present data clearly
  • Proven success implementing process improvements and managing complex stakeholder relationships
  • Advanced Excel skills and data-driven decision making
Job Responsibility
Job Responsibility
  • Build and lead a newly created team (initially 1–2 people in London, with potential to grow across geographies)
  • Drive cash and stock reconciliations, improving tools, reducing aged breaks, and enhancing processes
  • Oversee investee reporting workflows, including fund reports, loan covenant data, and post-trade documentation
  • Collaborate with Finance, Portfolio Administration, and investment teams to maintain robust data governance and ensure timely, accurate reporting
  • Deliver operational improvements that enhance transparency, scalability, and risk control across the portfolio
  • Fulltime
Read More
Arrow Right

Cash Management Supervisor

The role involves supervising a large team and managing multi-state operations i...
Location
Location
United States , Houston
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Minimum of 10 years of experience in Cash management
  • 2+ years as a Cash Management Supervisor
  • Experience with multi-state locations, in a high-volume environment and Intercompany
  • Ability to manage a team of 8+ in Cash Management
  • Experience in Auditing
  • Familiarity with Daily Cash Management operations
  • High volume Bank Account Reconciliation, 100+
  • Ability to create and maintain Cash Flow Forecasts/Reports
  • Knowledge of General Ledger operations
  • Proficiency in Microsoft Excel
Job Responsibility
Job Responsibility
  • Oversee the daily operations of cash management, including transactions and cash flow
  • Manage bank account balances and prepare relevant reports
  • Implement cash management strategies in compliance with current policies and procedures
  • Build and sustain relationships with banking institutions
  • Manage the organization's bank accounts
  • Collaborate with banks for the prompt resolution of any queries or issues
  • Uphold compliance with internal controls, policies, procedures, and regulations relevant to cash management
  • Monitor and handle accounting functions and accounts receivable
  • Conduct auditing, bank account reconciliation, and cash flow forecasts
  • Prepare and manage cash flow reports
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • eligibility to enroll in company 401(k) plan
  • Fulltime
Read More
Arrow Right

Customer Program Management Accounts Receivable

Leads customer engagement to ensure that it meets all scope, time, budget and qu...
Location
Location
Malaysia , Kuala Lumpur
Salary
Salary:
Not provided
https://www.hpe.com/ Logo
Hewlett Packard Enterprise
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • First Level University degree 3 years' experience in related field or in like roles/businesses
  • Demonstrates a basic knowledge of key operational policies, processes and methodologies applicable to project management
  • Understands project management methods
  • Participates in the company PM Professions community
  • On a development plan leading to higher PM skills.
Job Responsibility
Job Responsibility
  • Reconciliation of customer accounts (Account Receivable (AR))
  • Manage corrective activities in regard to invoice inaccuracies
  • Provide customer service by responding, tracking and resolving customer invoicing inquiries
  • Work with internal stakeholders such as Sales, Operations, Finance, Tax & Credit Analyst of possible adverse relationship issues, e.g. delinquencies, administrative issues etc.
  • Actively manage AR health & targets
  • Coordinate, facilitate, process and follow-up on financial changes (e.g. schedule restructuring, company restructurings, etc.)
  • Support testing of new systems releases as requested
  • Manage and process non-financial changes (e.g. equipment location, billing address, serial number changes)
  • analyzing and ensuring customer information is accurate and up to date in the systems
  • Delinquency Management: Identify Past Dues (current & potential), Make Collection Calls, Manage Collection Letters (Standard Letter), Escalate Collection Activities on Delinquency > 30 Days.
What we offer
What we offer
  • Health & Wellbeing
  • Personal & Professional Development
  • Unconditional Inclusion
  • Fulltime
Read More
Arrow Right

Sr. Accountant - Fixed Assets

The primary function of this role is to provide proficient accounting services r...
Location
Location
United States , Woodbury
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Minimum of 5 years of experience in a Senior Accountant role or similar
  • Proven skills in Account Reconciliation and Balance Sheet Reconciliation
  • Experience with Bank Reconciliations and General Ledger management
  • Proficiency in creating and managing Journal Entries
  • Solid experience with Excel for financial tasks and reporting
  • Demonstrable ability in Month End Close procedures
  • Familiarity with NetSuite, Oracle, and SAP for financial management
  • Experience with Dynamics 365 Finance & Operations and Dynamics 365 Business Central
  • Extensive knowledge in Fixed Asset management, including Fixed Asset System, Fixed Assets, Maintaining Fixed Asset, Fixed Asset Ledger, Fixed Asset Accounting, Fixed Asset Inventory, Fixed Asset Depreciation, and Fixed Asset Additions
  • Proficiency in Accrual Accounting, including managing Expense Accruals and Monthly Accruals
Job Responsibility
Job Responsibility
  • Oversee the Fixed Asset System, ensuring accurate and timely recording of asset additions and retirements
  • Implement a robust system of procedures, forms, and controls for fixed asset management
  • Ensure proper calculation and recording of depreciation, disposals, retirements, and transfers in the Fixed Asset System
  • Conduct periodic audits of fixed assets and manage the asset tagging process
  • Collaborate with Project Managers to resolve queries related to job/project costs and track company's fixed asset spending relative to its capital budget
  • Reconcile all fixed asset-related balance sheet accounts, and assist in formulating accounting policies and procedures for job cost tracking and maintenance of property, plant, and equipment records
  • Interpret and correct information in the fixed asset and construction work in progress system
  • Prepare and submit property tax returns in coordination with the Director of Tax
  • Carry out research, journal entries, and fixed asset entries as required, including asset impairment
What we offer
What we offer
  • Medical, vision, dental, and life and disability insurance
  • Eligibility to enroll in company 401(k) plan
  • Fulltime
Read More
Arrow Right

Accounting Manager

Supports the day-to-day execution of general ledger impacted processes, includin...
Location
Location
United States , Seattle
Salary
Salary:
34.33 - 37.50 USD / Hour
https://www.marriott.com Logo
Marriott Bonvoy
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 4-year bachelor's degree in Finance and Accounting or related major
  • no work experience required
  • OR 2-year degree from an accredited university in Finance and Accounting or related major
  • 2 years experience in finance and accounting or related professional area
  • Knowledge of job-relevant issues, products, systems, and processes
  • Knowledge of return check procedures
  • Knowledge of the Gross Revenue Report
  • Knowledge and proficiency with write off procedures
  • Knowledge and proficiency with consolidated deposit procedures
  • Ability to use computers and computer systems to program, develop financial spreadsheets, set up functions, enter data, or process information
Job Responsibility
Job Responsibility
  • Supports the day-to-day execution of general ledger impacted processes
  • Performs accounting functions in account balancing, ledger reconciliation, reporting and discrepancy resolution
  • Coordinates and implements accounting work and projects as assigned
  • Coordinates, implements and follows up on Accounting SOP audits for all areas of the property
  • Complies with Federal and State laws applying to fraud and collection procedures
  • Generates and provides accurate and timely results in the form of reports, presentations, etc
  • Analyzes information and evaluates results to choose the best solution and solve problems
  • Compiles, codes, categorizes, calculates, tabulates, audits, or verifies information or data
  • Balances credit card ledgers
  • Verifies contracts for groups and performs credit reference checks for direct billed groups if necessary
What we offer
What we offer
  • 401(k) plan
  • Stock purchase plan
  • Discounts at Marriott properties
  • Commuter benefits
  • Employee assistance plan
  • Childcare discounts
  • Medical coverage
  • Dental coverage
  • Vision coverage
  • Health care flexible spending account
  • Fulltime
Read More
Arrow Right

Cash Management - Process Developer

This role consists of managing the daily cash of the Allianz Partners legal enti...
Location
Location
India , NOIDA
Salary
Salary:
Not provided
https://www.allianz.com Logo
Allianz
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Excellent written and verbal communication
  • Networking skills: Ability to liaise with members of other functions
  • Capability to influence others
  • Ability to work and communicate with different cultures, levels and organizations world-wide
  • Strong analytical skills
  • Ability to synthesize
  • Ability to consolidate large volume of data into structured and simple outputs
  • Ability to arbitrate and prioritize
  • Ability to interact with all levels of the organization
  • Solutions and results oriented
Job Responsibility
Job Responsibility
  • Monitor cash balances and reconcile discrepancies with yesterday forecast
  • Investigate any unusual items
  • Review the yesterday internal cash transfer to ensure funds have been posted to the correct bank accounts
  • Ensure cash flow reports are accurate and completed in a timely manner
  • Analyse daily cash flows- cash receipts and disbursements
  • Forecast daily cash position for each bank account
  • Allocate funds between bank accounts to ensure adequate liquidity
  • Invest daily surplus funds in the Allianz Cash Pooling
  • Research and evaluate investments and financing options if Cash Pooling is not available
  • Invest daily surplus in the alternate monetary assets
  • Fulltime
Read More
Arrow Right

Accounts Payable Assistant Manager

We are offering a permanent employment opportunity for an Accounts Payable Assis...
Location
Location
United States , Raleigh
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Proven proficiency in Accounts Payable (AP) processes
  • Demonstrated skills in people management, with the ability to lead and inspire a team
  • Experience in vendor management, ensuring smooth business operations
  • Advanced knowledge of Microsoft Excel, with the ability to handle large data sets
  • Proficiency in bank reconciliations, maintaining accuracy in all transactions
  • Solid understanding of the General Ledger, with the ability to manage entries and adjustments
Job Responsibility
Job Responsibility
  • Supervising the processing of customer credit applications with accuracy and efficiency
  • Ensuring accurate record-keeping of customer credit details
  • Addressing and resolving customer inquiries in a timely and detail-oriented manner
  • Monitoring customer accounts and initiating appropriate action when necessary
  • Leading the team in performing bank reconciliations and maintaining the general ledger
  • Utilizing Microsoft Excel for advanced spreadsheet tasks and data analysis
  • Managing relationships with vendors and handling any related issues
  • Leveraging your accounts payable expertise to improve processes and identify areas for improvement
  • Motivating and guiding your team to achieve their goals and meet deadlines
  • Implementing and adhering to strict standards for accuracy and analytical review in all tasks
What we offer
What we offer
  • medical, vision, dental, and life and disability insurance
  • eligibility to enroll in our company 401(k) plan
  • Fulltime
Read More
Arrow Right