Job Description
[Sr. Executive - Reconciliation]
[Mumbai, Maharashtra]
This is Worldline
We are the innovators at the heart of the payments technology industry, shaping how the world pays and gets paid. The solutions our people build today power the growth of millions of businesses tomorrow. From your local coffee shop to unicorns and international banks. From San Francisco to Auckland. We are in every corner of the world, in every part of commerce. And just as we help our customers accelerate their business, we are committed to helping our people accelerate their careers. Together, we shape the evolution.
The Opportunity
Good exposure in Digital banking and Sound knowledge in Card as well e-Payment Industry with good experience on merchant acquiring operations like Scheme clearings and settlements with recon solutions. It is great opportunity who is looking for job for developing their carrier and also work with such encouraging and dynamic team. Reconciliation is a process of comparing the transactions reports and activity to support the management for MIS reports and converting the transactions into accounting form, to helps banks for their internal general ledgers to account properly.
Day-to-Day Responsibilities
Monitor daily/weekly/monthly Nodal Accounts entries, receipt of funds settlements of Aggregators banks, balancing, Cash Position / flow, reconciliation, and verification.
Regular review of payables/receivable, tracking of receivables, follow up with stack holders for timely receipt of payments and closely working.
Ensure Accounts are managed as per the defined process and procedures with right documentation.
Responsible for handling multiple queries related to Accounting & Reconciliation reports etc.
Monitor daily rejects and processing within settlement time frame to ensure no financial loss
Ensure that Bank’s Compliance and Regulatory procedures are followed.
Handling Non-compliance reports and doing first level analysis of the issue and forward to respective team for resolution
Handling all the queries and participate in discussions with solution/development teams till closure.
Provide guidance in developing and maintaining procedures for product/process implementation, compliance/data integrity programs of associations, monitor and control financial processes and merchant settlements.
Responsible for the development, implementation and monitoring of Nodal bank Management, financial processes and reconciliation, which achieve business objectives and optimize the daily process .
If any chargeback / Fee collection / other fees deduction and Fund disbursement credit / Representment credit all to be captured in the GL along with details need to be verfied with supporting data.
Ensure the transactions are processed as per the unit’s SLA and Manage Monthly MIS and Reconciliation reporting within the timelines.…
Who Are We Looking For
We look for big thinkers. People who can drive positive change, step up and show what’s next – people with passion, can-do attitude and a hunger to learn and grow. In practice this means:
Good exposure in Digital banking and Sound knowledge in Card Payment Industry with good experience on merchant acquiring operations.
Minimum of 3 Years of experience in handling the Nodal account management and Reconciliation.
Good in accounting knowledge and BRS.
Sound knowledge of handling various types of fees that are levied by Interchanges i.e. Visa/MasterCard and Rupay
Sound knowledge on POS/ECOM Acquiring products, payment gateways, aggregator models etc.
Excellent communication skills (both written & verbal),Good analytical thinking/ interpersonal skills.
Client communication and management, People Management skills
Strong knowledge on MS Office tools, MIS reporting and analysis
Ability to meet stringent client deliverables, effective presentation skills
Effective decision making power & conflict handling."…
Perks & Benefits
At Worldline you’ll get the chance to be at the heart of the global payments technology industry and shape how the world pays and gets paid. On top of that, you will also:
Be part of a company guided by a strong purpose to do good and recognized as top 1% of the most sustainable companies in all sectors worldwide.
Work with inspiring colleagues and be empowered to learn, grow and accelerate your career.
Work from home option (T&C)
Free private medical services
Referral bonuses for new hires recommended by you.
Full access to the “Learning” platform
Shape the evolution
We are on an exciting journey towards the next frontiers of payments technology, and we look for big thinkers, people with passion, can-do attitude and a hunger to learn and grow. Here you’ll work with ambitious colleagues from around the world, take on unique challenges as a team, and make a real impact on the society. With an empowering culture, strong technology and extensive training opportunities, we help you accelerate your career - wherever you decide to go. Join our global team of 18,000 innovators and shape a tomorrow that is yours to own.
Learn more about life at Worldline at careers.worldline.com
We are proud to be an Equal Opportunity employer. We do not discriminate based upon race, religion, color, national origin, *** (including pregnancy, childbirth, or related medical conditions), ****** orientation, gender identity, gender expression, age, status as an individual with a disability, or any applicable legally protected characteristics.
[Mumbai, Maharashtra]
This is Worldline
We are the innovators at the heart of the payments technology industry, shaping how the world pays and gets paid. The solutions our people build today power the growth of millions of businesses tomorrow. From your local coffee shop to unicorns and international banks. From San Francisco to Auckland. We are in every corner of the world, in every part of commerce. And just as we help our customers accelerate their business, we are committed to helping our people accelerate their careers. Together, we shape the evolution.
The Opportunity
Good exposure in Digital banking and Sound knowledge in Card as well e-Payment Industry with good experience on merchant acquiring operations like Scheme clearings and settlements with recon solutions. It is great opportunity who is looking for job for developing their carrier and also work with such encouraging and dynamic team. Reconciliation is a process of comparing the transactions reports and activity to support the management for MIS reports and converting the transactions into accounting form, to helps banks for their internal general ledgers to account properly.
Day-to-Day Responsibilities
Monitor daily/weekly/monthly Nodal Accounts entries, receipt of funds settlements of Aggregators banks, balancing, Cash Position / flow, reconciliation, and verification.
Regular review of payables/receivable, tracking of receivables, follow up with stack holders for timely receipt of payments and closely working.
Ensure Accounts are managed as per the defined process and procedures with right documentation.
Responsible for handling multiple queries related to Accounting & Reconciliation reports etc.
Monitor daily rejects and processing within settlement time frame to ensure no financial loss
Ensure that Bank’s Compliance and Regulatory procedures are followed.
Handling Non-compliance reports and doing first level analysis of the issue and forward to respective team for resolution
Handling all the queries and participate in discussions with solution/development teams till closure.
Provide guidance in developing and maintaining procedures for product/process implementation, compliance/data integrity programs of associations, monitor and control financial processes and merchant settlements.
Responsible for the development, implementation and monitoring of Nodal bank Management, financial processes and reconciliation, which achieve business objectives and optimize the daily process .
If any chargeback / Fee collection / other fees deduction and Fund disbursement credit / Representment credit all to be captured in the GL along with details need to be verfied with supporting data.
Ensure the transactions are processed as per the unit’s SLA and Manage Monthly MIS and Reconciliation reporting within the timelines.…
Who Are We Looking For
We look for big thinkers. People who can drive positive change, step up and show what’s next – people with passion, can-do attitude and a hunger to learn and grow. In practice this means:
Good exposure in Digital banking and Sound knowledge in Card Payment Industry with good experience on merchant acquiring operations.
Minimum of 3 Years of experience in handling the Nodal account management and Reconciliation.
Good in accounting knowledge and BRS.
Sound knowledge of handling various types of fees that are levied by Interchanges i.e. Visa/MasterCard and Rupay
Sound knowledge on POS/ECOM Acquiring products, payment gateways, aggregator models etc.
Excellent communication skills (both written & verbal),Good analytical thinking/ interpersonal skills.
Client communication and management, People Management skills
Strong knowledge on MS Office tools, MIS reporting and analysis
Ability to meet stringent client deliverables, effective presentation skills
Effective decision making power & conflict handling."…
Perks & Benefits
At Worldline you’ll get the chance to be at the heart of the global payments technology industry and shape how the world pays and gets paid. On top of that, you will also:
Be part of a company guided by a strong purpose to do good and recognized as top 1% of the most sustainable companies in all sectors worldwide.
Work with inspiring colleagues and be empowered to learn, grow and accelerate your career.
Work from home option (T&C)
Free private medical services
Referral bonuses for new hires recommended by you.
Full access to the “Learning” platform
Shape the evolution
We are on an exciting journey towards the next frontiers of payments technology, and we look for big thinkers, people with passion, can-do attitude and a hunger to learn and grow. Here you’ll work with ambitious colleagues from around the world, take on unique challenges as a team, and make a real impact on the society. With an empowering culture, strong technology and extensive training opportunities, we help you accelerate your career - wherever you decide to go. Join our global team of 18,000 innovators and shape a tomorrow that is yours to own.
Learn more about life at Worldline at careers.worldline.com
We are proud to be an Equal Opportunity employer. We do not discriminate based upon race, religion, color, national origin, *** (including pregnancy, childbirth, or related medical conditions), ****** orientation, gender identity, gender expression, age, status as an individual with a disability, or any applicable legally protected characteristics.
💡 Quick Summary
Seeking a career-building opportunity? The Senior Executive position is now open for candidates interested in the Bank Jobs sector. This role in Chennai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
