Reconciliation - Executive

Position Name: Reconciliation Analyst

Location: Trivandrum

Years of Experience: 3 - 4 years

Code: OP04/JR

Handle all reconciliation process between transaction authorizations and fund balances and ensure accurate reports from a customer / statutory / regulatory perspective are generated and submitted in accordance with SLAs.

Responsibilities:

• Degree/Diploma with 3-4 years experience in Banking /financial sector/any relevant domains is a must.
• Must be very fluent in English, strong written, oral communication skills and able to manage user / vendor / customer.
• Able to work in 24X7 shift-based environment, and support implementations scheduled releases.
• Should have good working knowledge on banking procedures relates to card transactions
• Ability to identify different use-cases and exceptions in reconciliation
• Ability to assess, analyze, resolve, and represent complicated concise communication
• Hands-on experience with advanced excel
• Organize and manage multiple tasks simultaneously, and to facilitate multiple discussions.
• Reconcile transactions and accounts total daily and deal with any discrepancies as they arise
• Knowledge on clearing file of various scheme like RuPay, VISA, Mastercard
• Use standard / custom reports to enable reconciliations, investigations and taking follow up action as necessary
• Monitor all regular system reports to ensure reconciliations are correct and bank transfers to detect irregularities
• Monitor and reconcile all the nodal accounts and transactional level data
• Monitor and report on reconciliation trends and patterns, proactively identifying potential risks and suggesting process improvements
• Ability to work independently on reconciliation activities with minimal supervision
• Collaborate effectively with other team members and departments to achieve team goals and objectives