14 Transaction Reconciliation Jobs

As a Team Leader in the banking domain, specifically in Joint Reconciliation Process (JRP) or similar roles, you play a crucial role in overseeing reconciliation processes, managing teams, and ensuring accuracy and efficiency. Here's an overview of the roles and responsibilities: - **Team Management**: Supervise and manage a team of reconciliation professionals, providing guidance, coaching, and feedback. - **Reconciliation Process Oversight**: Oversee the reconciliation process, ensuring accuracy, efficiency, and compliance with regulations. - **Transaction Reconciliation**: Manage the reconciliation of transactions, identifying and resolving discrepancies. - **Reporting and Analysis**: Prepare and analyze reports, identifying trends and areas for improvement. - **Process Improvement**: Identify areas for process improvement, implementing changes to increase efficiency and productivity. - **Stakeholder Management**: Interact with stakeholders, including internal teams and external partners. Experience Needed: - **Reconciliation Experience**: Typically 5-7 years of experience in reconciliation, with a strong understanding of financial transactions and reconciliation processes. - **Analytical Skills**: Strong analytical skills, with the ability to identify and resolve discrepancies. - **Leadership Skills**: Proven leadership skills, with experience in managing teams and motivating staff. - **Communication Skills**: Excellent communication skills, with the ability to interact with stakeholders. - **Attention to Detail**: Strong attention to detail, with the ability to identify and correct errors. Typical Background: - **Banking or Finance**: Strong background in banking or finance, with experience in reconciliation or similar roles. - **Certifications**: Relevant certifications, such as Certified Reconciliation Specialist (CRS) or similar.,

About this role: 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 Desired Qualifications: Candidate should have basic accounting Knowledge Good problem solving and analytical skills and numerical skills Typing Skills / Good Communication (Read / Write / Speak) Desirable to have experience of interacting with US customers. Basic understanding of US Securities market Understanding of Trade life cycle Job Expectations: Working Hours: 6:30pm to 3:30amWork location: Bangalore-India

As an ideal candidate for this position, you will be responsible for various financial and accounting tasks within the organization. Your main duties will include assisting in budget preparation, managing records and receipts, reconciling transactions on a daily, monthly, and yearly basis, as well as preparing balance sheets and processing invoices. It is essential to develop a deep understanding of the company's products and processes to provide efficient customer service to clients and effectively resolve financial disputes raised by customer service and sales teams. You will also act as a primary point of contact for other departments regarding financial and accounting inquiries. In addition to these responsibilities, you will support the Finance Manager and executives with various projects and tasks as needed. The successful candidate should be detail-oriented, possess strong analytical skills, and have a minimum of 4 years of total work experience in a similar role. This is a full-time position with a day shift schedule. Candidates residing between Thane to Karjat are encouraged to apply. Immediate joining is preferred, or a minimum notice period of 7-12 days is required. A Bachelor's degree is preferred for this role. The benefits of this position include paid sick time and paid time off. The location for this job is in Kalyan, Maharashtra. Candidates should be willing to reliably commute or relocate with an employer-provided relocation package.,

As a Team Leader in the banking domain, specifically in Joint Reconciliation Process (JRP) or similar roles, you will play a crucial role in overseeing reconciliation processes, managing teams, and ensuring accuracy and efficiency. Your responsibilities will include the following: Team Management: You will supervise and manage a team of reconciliation professionals, providing guidance, coaching, and feedback to ensure their professional development and performance. Reconciliation Process Oversight: It will be your responsibility to oversee the reconciliation process, ensuring accuracy, efficiency, and compliance with regulations to maintain the integrity of financial transactions. Transaction Reconciliation: You will be managing the reconciliation of transactions, identifying and resolving discrepancies to ensure all financial records are accurate and in agreement. Reporting and Analysis: Your role will involve preparing and analyzing reports, identifying trends and areas for improvement to enhance the efficiency and effectiveness of the reconciliation process. Process Improvement: You will need to identify areas for process improvement, implement changes to increase efficiency and productivity, and streamline the reconciliation process. Stakeholder Management: Interacting with stakeholders, including internal teams and external partners, will be essential to ensure effective communication and collaboration in the reconciliation process. To excel in this role, you should have typically 5-7 years of experience in reconciliation, with a strong understanding of financial transactions and reconciliation processes. Your analytical skills should be strong, enabling you to identify and resolve discrepancies effectively. Proven leadership skills are necessary, with experience in managing teams and motivating staff to achieve common goals. Excellent communication skills are a must, as you will be interacting with various stakeholders. Moreover, possessing a strong attention to detail is crucial for identifying and correcting errors accurately. Ideally, you should have a strong background in banking or finance, with experience in reconciliation or similar roles. Holding relevant certifications, such as Certified Reconciliation Specialist (CRS) or similar, would be advantageous to demonstrate your expertise in this field.,

The primary objective of this role is to oversee and manage End-to-End PPI Operations effectively. This includes implementing automation and process enhancements to optimize 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 be required to oversee the daily reconciliation of PPI transactions, ensuring accuracy and resolving any discrepancies that may arise. It is crucial to ensure timely settlement of funds between customers, merchants, and partner banks. Implementing automated reconciliation processes to minimize manual errors and operational risks will also be a key part of your responsibilities. In terms of regulatory compliance and risk management, you will lead audits, regulatory reporting, and coordination with authorities for PPI-related compliance. Implementing risk monitoring frameworks to detect fraud, unauthorized transactions, and compliance violations will be essential in this role. Furthermore, you will be responsible for managing dispute resolution, customer escalations, chargebacks, and transaction disputes related to PPIs. Collaborating with customer service teams to ensure timely resolution of complaints and improve service delivery is imperative. Implementing service quality enhancements to ensure a seamless user experience for PPI customers will also be part of your duties. Ensuring operational efficiency and process optimization across multiple functions within PPI operations is key. Identifying and implementing process improvements to enhance productivity and reduce turnaround time will be crucial. Leveraging automation and digital solutions to streamline workflows and eliminate manual inefficiencies is also an important aspect of this role. Moreover, driving PPI system upgrades, fintech integrations, and cybersecurity measures to enhance operational security will be part of your responsibilities. Collaborating with IT teams to improve transaction monitoring, fraud prevention, and reporting capabilities is essential. Implementing digital innovations to enhance user experience and transaction efficiency will also be a key focus area. In terms of stakeholder management and cross-functional coordination, you will need to liaise with internal teams such as risk, finance, compliance, IT, and customer service to ensure seamless PPI operations. Acting as a bridge between business teams and regulatory authorities for smooth operational execution will also be part of your role. Minimum Qualifications required for this position include being a graduate. Additionally, the ideal candidate should have a strong understanding of PPI issuance, fund loading, transfers, redemptions, refunds, and chargebacks. A proven track record in managing regulatory & internal audits, risk assessments, and fraud prevention strategies is also necessary. Exposure to handling escalations from regulatory bodies like RBI, NPCI, Switch, and Escrow partners is preferred. Experience in leading large teams handling PPI operations, dispute resolution, and customer escalations is required. The ability to handle high-pressure situations like system downtimes, fraud incidents, and regulatory changes is essential. Excellent verbal and written communication skills for reporting financial findings will also be beneficial for this role.,

As a candidate for the position based in Pune, your primary responsibilities will revolve around designing, developing, and enhancing software solutions using various engineering methodologies to cater to the business, platform, and technology needs of our customers and colleagues. Your key accountabilities will include: - Developing and delivering high-quality software solutions that are scalable, maintainable, and performance-optimized by utilizing industry-aligned programming languages, frameworks, and tools. - Collaborating cross-functionally with product managers, designers, and engineers to define software requirements, devise solution strategies, and ensure seamless integration with business objectives. - Participating in code reviews, promoting a culture of code quality, and sharing knowledge with peers. - Keeping abreast of industry technology trends, contributing to technology communities, and fostering a culture of technical excellence and growth within the organization. - Adhering to secure coding practices to mitigate vulnerabilities, protect sensitive data, and ensure the delivery of secure software solutions. - Implementing effective unit testing practices to ensure proper code design, readability, and reliability. Additionally, as an Assistant Vice President, your role will involve: - Advising and influencing decision-making, contributing to policy development, and ensuring operational effectiveness while collaborating closely with other functions and business divisions. - Leading a team in performing complex tasks, setting objectives, coaching employees, and appraising performance relative to objectives. - Demonstrating a clear set of leadership behaviors to create an environment for colleagues to excel, focusing on listening, energizing, aligning across the enterprise, and developing others. - Leading collaborative assignments, guiding team members, identifying new directions for projects, and adopting cross-functional methodologies to meet desired outcomes. - Consulting on complex issues, providing advice to support the resolution of escalated matters, and identifying ways to mitigate risk while developing new policies and procedures. - Taking ownership of managing risk, strengthening controls, and engaging in complex data analysis to creatively solve problems and communicate complex information effectively. - Collaborating with various work areas, supporting business-aligned activities, and keeping abreast of business strategy. All colleagues are expected to embody the Barclays Values of Respect, Integrity, Service, Excellence, and Stewardship, as well as demonstrate the Barclays Mindset to Empower, Challenge, and Drive in their behavior.,

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