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Opening for settlement and reconciliation associate

2.00 to 3.00 Years   Pune   15 Mar, 2021
Job LocationPune
EducationNot Mentioned
SalaryRs 1.5 - 2.0 Lakh/Yr
IndustryBanking / Financial Services
Functional AreaInvestment Banking / M&A,Back Office Operations
EmploymentTypeFull-time

Job Description

Dear Candidate,Note - This job is work from home .Job Opening forsettlement and reconciliation associate .Job duties and responsibilities:

  • Manage the end-to-end process flows of the Settlement Unit, including file exchange, system hand-offs, preparation of the UAT /test cases, checking, verification and transfer to production.
  • Ensure a tight reconciliation process, with timely identification of exceptions and resolution thereof.
  • Maintain a high degree of connectivity with key stakeholders with partners (Associations/ payment aggregators) and ensure timely escalation and resolution of issues.
  • Ensure compliance with all regulatory injunctions.
    • Minimum of 3-5 years experience in a similar role with a large private sector or foreign Bank .
    • Knowledge on business requirements on Settlement and reconciliation processes, across VISA/MasterCard/NPCI covering cards, wallets, ATMs etc.
    • Minimum of 8-10 years experience in Banking, with experience on various areas like customer service, Operations and others.
    • Basic knowledge on RPA/Python and other productivity tools.
    • Extensive experience on SIT/UAT and Project deployment
Education/Preferred Qualifications:
  • Minimum of graduation from a recognized University.
Post-graduation or professional degree requiredCore Competencies:
  • Project Support experience and stakeholder management.
  • Eye for detail, data accuracy and strong orientation on controls
  • Good interpersonal and excellent communication skills
  • Adaptive to new technologies, and an orientation towards digital technologies and innovation.
  • Good analytical skills, with an ability to spot trends and issues early and take course-corrective actions where required.
  • Ability to comprehend and understand and explain issues for with the requisite level of detail and clarity.
  • Ability to escalate in a timely manner for resolution of issues with financial impact.
Technical Competencies:
  • Process Management Skills
  • Retail Banking Operations
  • Digital Strategy adoption
  • Communication Skills
Work Relationship:
  • Team Work and Management
  • Stake-Holder Management
  • Customer experience
Strong Control orientationRegards,Ramesh Gupta

Keyskills :
journal entriescorporate actionsdepreciationeuroclearreconciliationyear-end closeconfirmationglobal custodydtccollateral managementclearstreamsecurities lendingsettlementbalanceaccrualsgeneral ledgerbank reconciliationfixed assetsledger

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