Reconciliation Analyst

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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.

  • 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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