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

Accounts Receivable Specialist