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Zeta Suite India

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  • 1,000 - 50,000 employees

Banking Operations Associate

India

Opportunity Expired

Bring your passion and commitment and we promise you a stage where you can give your best, and grow quickly.

Opportunity details

Opportunity Type
Graduate Job
Start Date
Ongoing

Application dates

Applications Open
4 Oct 2021
Applications Close
4 Nov 2021

Minimum requirements

Accepting International Applications
No
Qualifications Accepted
B
Accounting, Commerce & Finance
Actuarial Studies
Business Administration & Management
Economics
Human Resources
Leisure, Hospitality, Tourism & Retail
Marketing, Advertising & Public Relations
Transport, Logistics & Procurement

Hiring criteria

Finance/Accounting Degree

See details

Responsibilities

SME in aspects of daily reconciliation​​ for Card settlements 

  • Identify and consume all relevant T files/R files that are generated from Mastercard for settlement and reconciliation
  • Setting up Operational processes for an end to end Mastercard reconciliation, in view of International Acceptance
  • Setting up Operational processes for Chargeback.

MIS and Finance reporting

  • Daily and monthly books closing.
  • Monthly channel reconciliation between Zeta System and its partner bank, post reconciling the issue of the book recon certificate to stakeholders (partner bank, Zeta finance team, etc).
  • Statutory reporting

Program Management

  • Balance sheet
  • Profit and loss statement
  • Cash flow

Bank Reports

  • QC Bank reports on various requirements.
  • Fraud and risk monitoring
  • Compliance reporting
  • Coordination with internal teams ​for highlighting anomalies, if any.

Requirements

  • Minimum 2 -3 years of experience in Banking Operations

  • Prior experience in handling master card reconciliation and operations projects is a must

  • Proficiency in Excel and working on various Reports.

  • Willingness in developing and optimizing program management processes.

  • Excellent analytical thinking and problem-solving skills

  • You’re a results-oriented self-starter and a great communicator.

  • Self-motivated, you like to work independently and possess strong organization and time management skills.

  • Excellent spoken and written English communication.

Hiring criteria

You should have or be completing the following to apply for this opportunity.

Finance/Accounting Degree
Degree or Certificate
Minimum Level of Study
Bachelor or higher
From an Institution in
  • India
Study Field
B
Accounting, Commerce & Finance
Actuarial Studies
Business Administration & Management
Economics
Human Resources
Leisure, Hospitality, Tourism & Retail