Executive / Sr. Executive - Reconciliation Operation (L1) IDBI Intech

3.0 - 7.0 years

0 Lacs

hyderabad, all india

On-site

Role Overview: You will be responsible for data loading, data validation checks, follow up with banks or internal teams for any issues in raw data files, processing of recon, generating and checking recon/unrecon, providing posting files/NPCI files, and handling disputes (INW/OUTW). Additionally, you should have experience in Visa/NFS/Mastercard/GL reconciliation. Key Responsibilities: - Perform data loading and data validation checks - Follow up with banks or internal teams for any issues in raw data files - Process recon and generate/check recon/unrecon - Provide posting files/NPCI files - Handle disputes (INW/OUTW) Qualifications Required: - Graduate with a B.Com degree preferred - Meticu...

Posted 3 days ago

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Team Leader - Reconciliation Operation (L2) IDBI Intech

3.0 - 7.0 years

0 Lacs

chennai, tamil nadu

On-site

As a Data Loader in Recon Project, your role will involve loading data, performing data validation checks, and following up with banks or internal teams for any issues in raw data files. You will be responsible for processing reconciliations, generating and checking reconciliation reports, and providing posting files/NPCI files. Additionally, you will handle disputes both inbound (INW) and outbound (OUTW). Key Responsibilities: - Load data accurately - Validate data to ensure accuracy - Follow up with banks or internal teams for data file issues - Process reconciliations - Generate and check reconciliation reports - Provide posting files/NPCI files - Handle disputes including INW and OUTW Qu...

Posted 1 month ago

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Executive / Sr. Executive - Reconciliation Operation (L1) IDBI Intech

2.0 - 6.0 years

0 Lacs

hyderabad, telangana

On-site

In this role, you will be responsible for the following tasks: - Data Loading - Data validation check - Follow up with bank or internal Team for any issue in raw data files - Processing of Recon - Generating and Checking recon/unrecon - Providing Posting Files/NPCI files - Dispute Handling (INW/OUTW) Qualifications required for this role include: - Experience in Visa/NFS/Mastercard/GL reconciliation - Meticulous approach to ensure accuracy in financial statements and records - Proficiency in computer skills and MS Excel - Effective verbal and written communication The company is seeking a candidate with a B.Com degree (preferred) for this position.,

Posted 2 months ago

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Executive / Team Leader - Reconciliation Operations IDBI Intech

0.0 - 4.0 years

0 Lacs

hyderabad, telangana

On-site

As a valuable member of our team, your responsibilities will include data loading, data validation checks, following up with the bank or internal team for any issues in raw data files, processing of reconciliation, generating and checking reconciliation/unreconciliation, providing posting files/NPCI files, and handling disputes (INW/OUTW). We are looking for individuals with a meticulous approach to ensure accuracy in financial statements and records, as well as effective verbal and written communication skills. The ideal candidate should be a graduate in any discipline. Whether you are a fresher or an experienced professional, we welcome applications from all experience levels for this perm...

Posted 3 months ago

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