Reconciliation Operations

Location

Vashi, Konkan, Maharashtra | India

Job description

We are looking for Banking Reconciliation Operations officer  for Vashi, Navi Mumbai.

Experience : 3 to 5years

Location : Vashi, Navi Mumbai

Notice Period : Immediate

Job Description :

• Must have product knowledge of various delivery channels & understanding of reconciliation process for delivery channels like (NFS, Visa, UPI, IMPS, Rupay, and Payment gateways)
• Daily verification of Entries/TTUMs through CBS, for various delivery channels products.

• Monitoring of various delivery channels GL heads on regular basis to make sure no unreconciled entries are pending.

• Must be aware of regulatory guidelines for delivery channels like dispute TAT and compensation.

• Need effective coordination with various schemes/vendors/aggregators to resolve the issue in a timely manner

• Having knowledge of ATM disputes and resolving the ATM difference.

• Must have knowledge of the Chargeback dispute for overall delivery channels and the same should be resolved within regulatory TAT.

• Proficient in Microsoft Outlook and Office Suite including using Excel, Word.

• Must have good oral and written skills

• The jobholder will need to be flexible and able to deal with the ongoing changing needs of the Business in a positive way.

• Reduction of platforms, breaks, audit points, cost and un-reconciled balances

• Mitigate financial/reputational risk by ensuring appropriate structure, resources, procedures and controls are developed and maintained in compliance with regulatory requirements or Bank policies

• Deal effectively with queries from external and internal stake holders and resolve queries in a timely, professional manner, escalating issues where necessary to ensure prompt resolution.

Job tags

Salary

Rs 3 - 5 lakhs p.a.