Operations Executive Reconciliation & Settlement (Forex Card Program) Affable Jobs

3.0 - 7.0 years

0 Lacs

kochi, kerala

On-site

Role Overview: You are a detail-oriented and experienced Operations Executive responsible for managing reconciliation and settlement processes for a Forex Card program. Your main tasks involve ensuring end-to-end transaction validation across Visa/Mastercard networks, switch systems, and internal Customer balance ledgers. This includes handling reconciliation, settlement with the Bank based on network reports, customer refunds, chargebacks, dispute resolution, exception management, revenue tracking, and regular reporting. Key Responsibilities: - Perform daily reconciliation between Visa/Mastercard settlement files, switch data, and customer ledgers. - Investigate and resolve reconciliation m...

Posted 4 days ago

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Operations Executive Talent Basket

3.0 - 7.0 years

0 Lacs

kochi, kerala

On-site

As an Operations Executive specializing in Reconciliation & Settlement within the Forex Card Program, you will be responsible for managing the meticulous tasks of reconciling Forex Card transactions, handling settlements, managing chargebacks, and resolving disputes efficiently. Your role will involve ensuring the accurate validation of transactions across Visa/Mastercard networks, internal ledgers, and bank settlements. Your primary responsibilities will include: - Conducting daily reconciliation of Visa/Mastercard settlements, switch data, and customer ledger. - Resolving mismatches, refunds, chargebacks, and disputes adhering to network rules. - Tracking revenue generated from FX markup/i...

Posted 4 days ago

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Operations Executive - Forex card/ card Talent Basket

3.0 - 7.0 years

0 Lacs

kochi, kerala

On-site

As an Operations Executive specializing in Reconciliation & Settlement for the Forex Card Program, you will be responsible for managing the accurate validation of transactions across Visa/Mastercard networks, internal ledgers, and bank settlements. Your attention to detail and expertise in resolving chargebacks and disputes will be crucial in ensuring the smooth functioning of operations. Your key responsibilities will include daily reconciliation of Visa/Mastercard settlements, switch data, and customer ledger, as well as resolving mismatches, refunds, chargebacks, and disputes according to network rules. Tracking revenue, preparing settlement reports, and interacting with banks, networks, ...

Posted 2 months ago

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Operations Executive Reconciliation & Settlement (Forex Card Program)_Kochi Affable Jobs

3.0 - 7.0 years

0 Lacs

kochi, kerala

On-site

As an Operations Executive specializing in Reconciliation & Settlement for the Forex Card Program, you will play a crucial role in managing the comprehensive validation process for transactions across Visa/Mastercard networks, switch systems, and internal customer balance ledgers. Your responsibilities will include daily reconciliation tasks, handling settlements with banks based on network reports, managing customer refunds, chargebacks, dispute resolution, exception management, revenue tracking, and regular reporting. Your key responsibilities will involve performing daily reconciliation between Visa/Mastercard settlement files, switch data, and customer ledger. You will investigate and re...

Posted 2 months ago

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Operations Executive Reconciliation & Settlement (Forex Card Program) Affable Jobs

3.0 - 7.0 years

0 Lacs

kochi, kerala

On-site

You are a detail-oriented and experienced Operations Executive responsible for managing reconciliation and settlement processes for a Forex Card program. Your main tasks involve ensuring end-to-end transaction validation across Visa/Mastercard networks, switch systems, and internal Customer balance ledgers. This includes handling reconciliation, settlement with the Bank based on network reports, customer refunds, chargebacks, dispute resolution, exception management, revenue tracking, and regular reporting. Your responsibilities will include performing daily reconciliation between Visa/Mastercard settlement files, switch data, and customer ledgers. You will investigate and resolve reconcilia...

Posted 2 months ago

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Operations Executive Talent Basket

3.0 - 7.0 years

0 Lacs

kochi, kerala

On-site

Posted 2 months ago

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Flexcube Functional Consultant ( Islamic Banking) WOWONI PRIVATE LIMITED

3.0 - 7.0 years

0 Lacs

chennai, tamil nadu

On-site

We are looking for a FLEXCUBE functional Consultant with expertise in Islamic banking. You should possess functional skills across all modules/components, domain expertise, and implementation experience. Your responsibilities will include interacting with business users, suggesting solutions and workarounds, parameterizations, configurations, understanding business requirements, analyzing those requirements, documenting them as BRD, RSD, and FSD, providing testing support, and post-live support. Your role will require good knowledge of Islamic (sharia) Banking Processes, Domain, and Practices. Previous experience in the implementation of FLEXCUBE Islamic Banking is mandatory. You should have...

Posted 2 months ago

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Management Accountant Eximius Ventures

1.0 - 6.0 years

12 - 15 Lacs

Gurugram

Work from Office

Managing and maintaining BL P&L and Balance Sheet as per the policies and financial reporting framework Quarterly revenue and cost forecasting including updating of rolling forecast model Performing monthly analysis e.g. actual vs. budget analysis, variance analysis, etc. Monthly closing of books for BL, and reporting the results to the Operations Managers Prepare and booking of GL entries, including prepaid, accruals, allocations, reclassifications etc. Accounts receivable and accounts payable control Proposing monthly Fixed Asset capitalizations, approving inter-company transfers and processing of write-offs Undertake financial planning, forecasting and monitoring of results versus objecti...

Posted 3 months ago

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