Accounts Receivable Specialist

About the Company

Yubi Markets is a wholly-owned subsidiary of Yubi Group, India's pioneering and largest debt platform. We stand at the forefront of enterprise finance and wealth distribution, creating a unified and powerful ecosystem for capital. At our core, we facilitate comprehensive enterprise finance solutions including but not limited to term loans, working capital, NCDs,CCD's and unlisted equity to corporations across the spectrum, from agile SMEs/MSMEs to large listed entities.

Complementing this, we are the home of Aspero, India's premier Online Bonds Platform (OBP), which is revolutionizing access to fixed-income investments.

Our unique strength lies in our unparalleled multi-channel distribution network. We seamlessly connect products with capital through a vast and diverse channel partner ecosystem, including:

National Distributors & Institutions

Family Offices & Corporate Treasuries

Banks & NBFCs

IFAs & Mutual Fund Distributors (MFDs)

By integrating deep institutional expertise with cutting-edge digital platforms and a ubiquitous distribution footprint, Yubi Markets is uniquely positioned to transform how capital is sourced, structured, and distributed in India. Joining us means being at the center of this transformation, with the tools and reach to execute deals of significant scale and impact.

Job title : Accounts receivable specialist

Location: Chennai

Experience range : 1 to 3 yrs

Qualification : Bcom / Mcom / BBA / MBA finance

Additional requirement : Immediate Joiners would be preferred

About the Job

• Daily Trade Reconciliation & Bank Statement Matching - Reconciling trades to bank statements, verifying settlement amounts
• Daily Bank Reconciliation - For purchase & sales accounts, matching bank entries daily
• Offline Trade Accounting - Identifying, documenting, and accounting for offline/OTC trades when they occur
• Bond Redemption Monitoring - Tracking partial and full redemptions of principal amounts
• Interest Income Monitoring - Tracking interest receipts against record dates and coupon schedules
• Variance Analysis & Exception Resolution - Highlighting differences in interest income and redemption amounts, investigating and resolving issues
• Daily Trade Accounting & P&L Computation - Ensuring all trades are recorded and daily realized/unrealized P&L is computed
• Investment Committee Documentation - Verifying approvals obtained for all bond purchases
• Daily Position & Liquidity Reporting - Publishing investment positions, liquidity positions, and P&L to management daily
• Month-End Closure - Complete reconciliation, position verification, P&L finalization, and account closure