Banking Operations/Reconciliation Role - Banking/Financial Services

1. Candidate Requirements:

- Candidate needs to be familiar with different Liability Products along with understanding of GL entry flows and controls.

- Experience of handling reconciliation of Digital Products such as UPI, IMPS, NEFT, RTGS, Debit Cards, POS AEPS, BBPS, ATM etc.

2. Responsible:

- Responsible for ensuring daily reconciliations and highlighting the exceptions within stipulated timelines.

- Formulate strategies and action plans to improve system usage and enhance reconciliation/controls/cost efficiency.

- Ensure compliance with relevant process and policies.

- Ensure validation and timely payout of monthly invoices to all channel partners.

- Coordination with internal departments such as Finance, IT, Operations, Business, Audit and other key stakeholders.

- Prepare periodic reports, MIS and executive summaries for senior management highlighting reconciliation status, issues and resolutions.