Senior Executive -Operations
Senior Executive -Operations
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Job Description
Senior Executive - Fund Reconciliation
Location: Mumbai (Nahur)
About Worldline
Worldline helps businesses of all shapes and sizes to accelerate their growth journey - quickly simply and securely. We are the innovators at the heart of the payments technology industry shaping how the world pays and gets paid. Our technology powers the growth of millions of businesses across 5 continents. And just as we help our customers accelerate their business we are committed to helping our people accelerate their careers. Together we shape the evolution.
The Opportunity
We are seeking a Senior Executive - Fund Reconciliation to join our dynamic team. The ideal candidate will have a strong background in bank reconciliation activities and be skilled in identifying discrepancies within financial data. This role is essential for ensuring the accuracy and quality of our reconciliation processes.
Day-to-Day Responsibilities
- Utilize prior relevant experience to manage the fund reconciliation process effectively.
- Identify differences and exceptions in provided data after mapping multiple data files.
- Publish Management Information Systems (MIS) reports and maintain consistent follow-up with stakeholders for closure.
- Match transactions from inflow-outflow and escrow account reports highlighting exceptions to respective teams for necessary actions.
- Understand various payment methods and their functionalities to resolve queries collaborating with the Tech Team and respective bankers.
- Maintain a strong focus on quality of service while working under pressure in a fast-paced environment.
Who Are We Looking For
We look for big thinkers. People who can drive positive change step up and show whats next people with passion can-do attitude and a hunger to learn and practice this means:
- Preferably 3-4 years of industry experience specifically in bank reconciliation activities.
- Proven ability to handle fund reconciliation effectively.
- Strong analytical skills for data mapping and exception identification.
- Excellent communication skills for stakeholder engagement.
- Capability to work under pressure while maintaining service quality.
Perks & Benefits
- Health Insurance
- Hybrid working options
Shape the evolution
We are pushing towards the next frontiers of payments technology and we look for big thinkers to join our journey. People with passion can-do attitude and a hunger to learn and grow. Here youll work with ambitious colleagues from around the world take on unique challenges as a team and make a real impact on society. And with our empowering culture strong technology and extensive training opportunities we help you accelerate your career. Wherever you decide to go. Join our global team of over 18000 innovators across 40 countries and shape a tomorrow that is yours to own.
Learn more about life at Worldline at
We are proud to be an Equal Opportunity employer. We do not discriminate based upon race religion color national origin sex (including pregnancy childbirth or related medical conditions) sexual orientation gender identity gender expression age status as an individual with a disability or any applicable legally protected characteristics.
Permanent Hybrid
Required Experience:
Senior IC
Employment Type
Full-Time
