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Pine Labs
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Fin Ops Settlement Executive

Fin Ops Settlement Executive

Pine Labs

2 - 5 years

3 - 4 Lacs

bengaluru

Posted:20 hours ago| Platform:

Apply

Skills Required

reconciliation payout finance operation operations settlements

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

We are seeking a highly motivated and organized individual to join the Fave FinOps Settlement team for managing daily settlement and recon process.
In this role, Candidate will be responsible for managing the entire process of Settlement and Recon for merchant transactions between various Associations like Master, Visa, Aggregator, reseller, Market • Perform daily financial transactions like verifying, calculating, reconciling and settling transactions •
Reconcile payments towards funds receivable and payables.
Reconcile clearing file and highlight issues with corrective action • Follow-up with partners for payment receivable & payables proactively •
Ensure payouts are as per RBI guidelines and within allowed TAT
Respond and resolve settlement disputes raised by partner •
Create and implement SOPs for settlement, reconciliation and month-end processes •
Analyze and report any non-compliant/suspect transactions •
Assist in developing technology solutions for enabling better reconciliations & settlements

Preferred candidate profile

We are looking for someone who:

Minimum 1 year experience in reconciling daily settlement records for a fintech company

handling at least 1,000 transactions per day

Must know how the reconciliation-settlements work for payments and be able to hit the

ground running from day-1

Ability to identify errors for charges calculated, funds receivable and payable
Ability to work towards deadlines while coordinating with internal and external stakeholders
Ability to work with external partners to resolve settlement disputes, funds payable and

receivable

High level of attention to financial details
Good verbal communication skills
Aspiration to take on more responsibility by working in a fast growing firm

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