8 Transaction Reconciliation Jobs

The job involves overseeing and managing End-to-End PPI Operations, including implementing automation and process enhancements for operational efficiency. You will be responsible for tracking key operational metrics such as transaction success rates, fraud detection, reconciliation accuracy, and settlement efficiency. Additionally, you will oversee Transaction Reconciliation & Settlement by ensuring daily reconciliation of PPI transactions, timely settlement of funds, and implementing automated reconciliation processes to minimize errors and operational risks. Your role will also involve Regulatory Compliance & Risk Management, where you will lead audits, regulatory reporting, and implement risk monitoring frameworks to detect fraud, unauthorized transactions, and compliance violations. In terms of Dispute Resolution & Customer Experience, you will be responsible for handling customer escalations, chargebacks, transaction disputes, and working with customer service teams to ensure timely resolution and service delivery improvements. You will drive Operational Efficiency & Process Optimization by ensuring smooth day-to-day PPI operations, identifying and implementing process improvements, and leveraging automation and digital solutions to streamline workflows. Moreover, you will lead Technology & Digital Transformation initiatives by driving system upgrades, fintech integrations, cybersecurity measures, and implementing digital innovations to enhance user experience and transaction efficiency. Stakeholder Management & Cross-Functional Coordination will also be a key aspect of the role, involving liaising with internal teams and acting as a bridge between business teams and regulatory authorities for operational execution. Minimum qualifications include any Graduate degree, with a strong understanding of PPI operations, regulatory compliance, risk management, and experience in managing high-volume transactions. Excellent communication skills and the ability to handle high-pressure situations are essential for this role. If you have a proven track record in managing PPI operations, regulatory audits, risk assessments, and stakeholder coordination, this role offers an opportunity to drive operational excellence and digital transformation in the PPI domain.,

Wells Fargo is seeking a Associate Securities Operations Representative In this role, you will: Support a variety of operational tasks for simple or routine securities Identify ways to improve the overall process Perform routine duties such as processing, reconciling transaction and research inquires Regularly receive direction from supervisor and escalate issues to more experienced roles Review less complex documents Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals Interact with internal customers Receive direction from leaders and exercise independent judgment while developing the knowledge to understand function, policies, procedures, and compliance requirements Required Qualifications: 6+ months of Security Operations experience, or equivalent experience demonstrated through one or a combination of the following: work experience, training, military experience, education

An ideal candidate for this role possesses stellar interpersonal skills, keen attention to detail, and enjoys close collaborations across cross-functional teams. You will be expected to work from Monday to Friday, 9 AM to 5 PM local time at the Hyderabad office. Your key responsibilities will include writing test plans and test cases, executing test case-driven and exploratory testing, logging found defects for tracking purposes, organizing and analyzing testing data for trends and customer reports, as well as communicating with client staff about the status and progress of testing projects. Additionally, you will assist the QA Test Lead in managing a Transaction reconciliation process related to transaction processing for review and cancellation after successful verification. Job Requirements and Preferred Skills: - 3+ years of QA manual functional testing experience - Bachelor's degree in CS, Engineering, or another technical domain - Strong collaboration and teamwork skills, with the ability to work effectively with cross-functional teams and external partners At Applause, we take pride in cultivating an inspiring and engaging employee culture that is reflected in high employee retention rates and satisfaction. Our talented team, known as Applause Nation, is provided with the latest collaboration and learning tools, opportunities for career advancement, and more. Applause Core Values: - Be Accountable: Take ownership and hold yourself and others accountable for increased empowerment and success. - Celebrate Authenticity: Bring your true self to work, fostering genuine and trustful relationships within a diverse environment. - In It Together: Embrace a team-first mindset and enjoy collaborating with your peers. - Create Value for Our Customers: Deliver meaningful business impact and be a release partner for all aspects of digital quality. - Crush Your Goals: Strive for excellence, constantly seeking ways to improve and be better.,

You will play a crucial role in driving quality initiatives focused on PI transactions for a globally renowned technology company. The ideal candidate for this position will possess exceptional interpersonal skills, a sharp eye for detail, and thrive in collaborative environments with cross-functional teams. Your primary responsibilities will include writing test plans and test cases, conducting test case driven and exploratory testing, logging defects for tracking purposes, organizing and analyzing testing data for trends and customer reports, as well as communicating effectively with client staff regarding testing project statuses and progress. Additionally, you will be responsible for managing a transaction reconciliation process related to transaction processing for review and cancellation following successful verification. To excel in this role, you should have a minimum of 3 years of experience in QA manual functional testing, with at least 1 year in a QA Lead role. A Bachelor's degree in Computer Science, Engineering, or a related technical field is required. Strong leadership, communication, collaboration, and teamwork skills are essential, along with the ability to work effectively with cross-functional teams and external partners. At Applause, we take pride in fostering an inspiring and engaging employee culture, as evidenced by our high employee retention rates and satisfaction levels. Our team, known as Applause Nation, is equipped for success with state-of-the-art collaboration and learning tools, opportunities for career growth, and more. As part of our global employee community, we are committed to upholding core values that are integral to our business success and how we evaluate individual and team performance. These values include accountability, authenticity, teamwork, creating value for customers, and striving to achieve excellence in all endeavors. If you are passionate about taking ownership, building authentic relationships, fostering teamwork, delivering value to customers, and continuously striving for excellence, we invite you to join our team at Applause.,

A Team Leader in the banking domain, specifically in Joint Reconciliation Process (JRP) or similar roles, plays a crucial role in overseeing reconciliation processes, managing teams, and ensuring accuracy and efficiency. Here's an overview of the roles and responsibilities: Roles and Responsibilities 1. Team Management: Supervise and manage a team of reconciliation professionals, providing guidance, coaching, and feedback. 2. Reconciliation Process Oversight: Oversee the reconciliation process, ensuring accuracy, efficiency, and compliance with regulations. 3. Transaction Reconciliation: Manage the reconciliation of transactions, identifying and resolving discrepancies. 4. Reporting and Analysis: Prepare and analyze reports, identifying trends and areas for improvement. 5. Process Improvement: Identify areas for process improvement, implementing changes to increase efficiency and productivity. 6. Stakeholder Management: Interact with stakeholders, including internal teams and external partners. Experience Needed 1. Reconciliation Experience: Typically 5-7 years of experience in reconciliation, with a strong understanding of financial transactions and reconciliation processes. 2. Banking Operations: Familiarity with banking operations, including payment systems and transaction processing. 3. Analytical Skills: Strong analytical skills, with ability to identify and resolve discrepancies. 4. Leadership Skills: Proven leadership skills, with experience in managing teams and motivating staff. 5.Communication Skills: Excellent communication skills, with ability to interact with stakeholders. 6. Attention to Detail: Strong attention to detail, with ability to identify and correct errors. Typical Background 1. Banking or Finance: Strong background in banking or finance, with experience in reconciliation or similar roles. 2. Certifications: Relevant certifications, such as Certified Reconciliation Specialist (CRS) or similar. Milki Bisht| Sr. Recruiter India Business | NLB Services Pvt Ltd |+91 9151206474 Email id – milki.bisht@nlbtech.in

As a BCom graduate with 0 to 1 years of experience, you will be part of Accenture, a global professional services company known for its expertise in digital, cloud, and security solutions. With a workforce of 699,000 professionals serving clients in over 120 countries, Accenture is committed to leveraging technology and human ingenuity to drive value and success for all stakeholders. In this role aligned with the Finance Operations vertical, you will play a key part in analyzing operational data, reports, and transactions to determine financial outcomes. Your responsibilities will include solving routine problems based on established guidelines and precedents, with supervision from your team and direct supervisor. You will work closely with a predetermined scope of tasks, impacting your own work within the team structure. Please be aware that this position may involve working in rotational shifts to support the operational needs of the Finance Operations vertical at Accenture. Your contributions will be essential in supporting the overall financial objectives of the organization. For more details about Accenture and its range of services, please visit www.accenture.com.,

About this role: Wells Fargo is seeking a Assocaite Operations Processor In this role, you will: Support a variety of operational tasks for simple or routine securities Identify ways to improve the overall process Perform routine duties such as processing, reconciling transaction and research inquires Regularly receive direction from supervisor and escalate issues to more experienced roles Review less complex documents Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals Interact with internal customers Receive direction from leaders and exercise independent judgment while developing the knowledge to understand function, policies, procedures, and compliance requirements Required Qualifications: 6+ months of Security Operations experience, or equivalent experience demonstrated through one or a combination of the following: work experience, training, military experience, education

In this role, you will: Support a variety of operational tasks for simple or routine securities Identify ways to improve the overall process Perform routine duties such as processing, reconciling transaction and research inquires Regularly receive direction from supervisor and escalate issues to more experienced roles Review less complex documents Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals Interact with internal customers Receive direction from leaders and exercise independent judgment while developing the knowledge to understand function, policies, procedures, and compliance requirements Required Qualifications: 6+ months of Security Operations experience, or equivalent experience demonstrated through one or a combination of the following: work experience, training, military experience, education Required Qualifications for Europe, Middle East & Africa only: Experience in Securities Operations, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education