senior executive - reconciliation in mumbai

posted
contact
randstad india
position type
permanent
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posted
location
mumbai, maharashtra
function
Banking & finance
position type
permanent
experience
4
reference number
62215
contact
randstad india

job description

senior executive - reconciliation in mumbai

Have a strong understanding of Reconciliation processes (Cross Border Remittances, Card Transactions, Wallet Transactions), implications, risks, and controls.Ability to review, edit and/or create reconciliation rules on the reconciliation platform.Prepare daily/weekly/monthly/annually Reports on outcomes and exceptions.Have a clear understanding of Bank Statements, able to identify exceptions and highlight the information required for Reconciliation.Make exceptions visible to the Operational Leadership team on a timely basis is very key to the success in the role.Coordinate with relevant stakeholders for reviewing and clearing open items.Work with the Tech team on preparing and finalizing the Business Requirement Documents and the Change Request documentsWork with the Finance team to meet requirements on both output & strict timelines.This role will require you to work in a rotational shift environment. Also, given Company operates across multiple geographies there are no fixed holidays, and we follow a 

skills

swift, Bank reconciliation, nostro, payment

qualification

Any