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Payment Lifecycle Reconciliation - Team Member

3.00 to 6.00 Years   Bangalore   14 May, 2023
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / TaxGeneral / Other Software
EmploymentTypeFull-time

Job Description

    Job Responsibilities
    • Detail Orientation Function is critical from impact perspective. Need eye for detail and there is zero tolerance to oversight mistakes.
    • Managing the Reconciliations of all Nostro accounts held by the private bank for various currencies.
    • Investigate reasons for breaks and differences in statements in our side and the counterparty side.
    • Provide solutions and action plans for resolutions of open items.
    • Track, and analyze outstanding items for pending action.
    • Strong Client Focus. Strong time management and ability to coordinate with various teams to action items.
    • Analytical - Ready to analyze the process flows and ideate on operational improvements.
    • Strong team player and must have the capability to build good working relationships with cross functional/geographical teams.
    Required Qualifications, Skills and Responsibilities:
    • Communication (Spoken Assertiveness & Written) Ability to communicate effectively and assist Client Service Specialists / Front Office Groups / Middle Office Groups with queries/investigations.
    • Ability to perform in a fast paced environment and handle multiple tasks through effective prioritization
    ,

Keyskills :
time managementunit testingenvironmentprivate bankjavafront officemiddle officeclient servicereporting

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