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Banking Operations Associate

2.00 to 3.00 Years   Pune   12 Jul, 2021
ZETA MAINFOREST
Job LocationPune
EducationNot Mentioned
SalaryNot Disclosed
IndustryMedia / Dotcom / Entertainment
Functional AreaOperations Management / Process Analysis
EmploymentTypeFull-time

Job Description

What is the job like

  • SME in aspects of daily reconciliation for Card settlements
  • Identify and consume all relevant T files/R files that are generated from Mastercard for settlement and reconciliation
  • Setting up Operational processes for end to end Mastercard reconciliation, in view of International Acceptance
  • Setting up Operational processes for Chargeback.
  • MIS and Finance reporting.
  • Daily and monthly books closing.
  • Monthly channel reconciliation between Zeta System and its partner bank, post reconciling the books issue recon certificate to stakeholders (partner bank, Zeta finance team etc).
  • Statutory reporting
  • Program Management
  • Balance sheet
  • Profit and loss statement
  • Cash flow
  • Bank Reports
  • QC Bank reports on various requirements.
  • Fraud and risk monitoring
  • Compliance reporting
  • Coordination with internal teams for highlighting anomalies, if any.
Who should apply for this role
  • Minimum 2 -3 years of experience into Banking Operations
  • Prior experience in handling master card reconciliation and operations projects is a must
  • Proficiency in Excel and working on various Reports.
  • Willingness in developing and optimizing program management processes.
  • Excellent analytical thinking and problem-solving skills
  • You re a results-oriented self-starter, and a great communicator.
  • Self-motivated, you like to work independently and possess strong organization and time management skills.
  • Excellent spoken and written English communication.
Co-founded by Bhavin Turakhia (CEO) and Ramki Gaddipati (CTO), Zeta is on a mission to make digital payments easy, inclusive and valuable for corporations, employees and merchants globally. Our products revolve around the key idea that spending and receiving money should be easy, fast, and trouble-free.Our business comprises:1) Zeta Banking- we are in the business of providing a full stack, cloud native, API-first neo-banking platform including a digital core and a payment engine for issuance of credit, debit and prepaid products that enable legacy banks and new age fintechs to launch modern retail and corporate fintech products.2) Zeta Benefits - We started our business as an employee benefits provider in India, with technology at the core of the offering. The Zeta BRS business today exists as a merged entity, with Sodexo, in India. On the global level, we are working with various Sodexo geographies as their technology partner, providing customisable suite of frontend and backend solutions for the BRS industry. We currently engage with Sodexo in Brazil, Vietnam and The Philippines; and are continuously expanding to more countries.3) Enterprise Payments - Our enterprise payments solution helps financial institutions simplify payment flows using full stack, cloud native, API-first technology. From reward and recognition programs to gifting to expense management, we aim to make all enterprise payments hassle free while delivering a tangible business impact to the end user.Zeta currently provides its platform and products to BFSI issuers in India, Asia, and LATAM. The product offerings are used by banks like RBL Bank, IDFC First Bank and Kotak Mahindra Bank, 14000 corporates and over 2 million users. Zeta is a SOC 2, ISO 27001, ISO 9008, PCI DSS certified company. The company has over 500 employees and clocks over 1 million transactions per day.Zeta was awarded the best B2B platform and the best Payment App at the Payments and Cards Summit 2018. The company was also recognized as one of India s most innovative product companies at NASSCOM Emerge 50 awards 2017 and was named the Fintech Rising Star for 2017 by the India FinTech forum.,

Keyskills :
iso 27001time managementproduct offeringspci dssmodern retailfront endemployee benefitsexpense managementfinancial institutionsproblem solvingnew agerisk monitoringprogram management

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