Process Associate

Direct Walk-in Interview Opportunity for Reconciliation @TataConsultancyServices, Chennai location on 27th April 2024. 

Job Role: Process Associate 

Process: Reconciliation

Walk in Drive Date: Saturday 20th April 2024. 

Location: Tata Consultancy Services, TCSL -"Chennai One" SEZ Unit, 200FT, Thoraipakkam - Pallavaram Ring Road, Chennai -600096.

Timing: 10:00 AM - 1:00 PM 

Contact person: Pavitra

Job Requirement: 

· Any fulltime Graduate. 

·  With Wealth management/ fund recon experience

·  Experience in handling asset classes like Derivatives, Swaps, Fixed Income, Options, Equities

·  Run daily reconciliation using IREC and other reconciliation systems        

·  Review daily reconciliation output from fund administrators        

·  Co-ordinate with Administrators, PB’s and technology teams for delivery of appropriate formats of cash ledgers·  

·  Co-ordination of appropriate cash transfer booking with treasury

·  Co-ordination of appropriate expense, commission bookings with Client Service team

·  Resolving breaks

· Willingness to work in Night Shifts. 

· Mode of Salary credit should be through bank from all the employers (No Cash in hand) 

· All educational and employment documents are mandatory to have. 

PFB the norms to be followed during the Interview process. 

· We will not hold responsible for any loss of original certificates viz, (X / XII / Graduation, PG, any other certificates etc.). It is the sole responsibility of the candidates. 

· Two / four-wheelers can be parked in the parking area. 

· Candidates must wait in the lounge. 

· Water dispensers are available. 

· Rest rooms are located near the wash area of cafeteria. 

· TCS does not charge any fee at any stage of the recruitment & selection process. TCS has not authorized any person/agency/partner to collect any fee for recruitment from candidates. If at all you notice the above, please bring it to our attention immediately". Things to carry for interview: 

1 copy of an updated resume, (Aadhar card) Government ID proof, 1 Passport size photo, (Hard/soft copy).