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Position Name: Reconciliation Analyst
Location: Trivandrum
Years of Experience: 3 - 4 years
Code: OP04/JR
Job Description:
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
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