Verified Job
Accounting - Finance
Specialist Banking Operations
Accounting - Finance
#203418
Remote / WFH
Job Description
All about Zeta Suite:
Zeta is the world s first and only Omni Stack for banks and fintechs. We are rethinking payments from core to the edge, led by the vision to augment the purpose of money and banking with technology. A single, modern software stack comprising processing, loans, customizable mobile and web apps, fraud engine, and rewards for retail banking.
We are a new-age, high-growth startup (& a unicorn!) founded in 2015 by two visionary leaders Bhavin Turakhia & Ramki Gaddipati , whose entrepreneurial legacy & excellence has put us on top of the global fintech ecosystem. Zeta counts amongst its customers, over 10 banks and 25 fintechs, across 8 countries - some of our notable clients include Sodexo - a leading issuer of employee benefits & rewards with over 30 million global users, and HDFC Bank - the 14th largest bank by market cap in the world. Learn more about our manifesto & beyond .
What is the job like
• SME in aspects of daily reconciliation for all networks (Mastercard, Rupay and VISA)
• Identify and consume all relevant T files/R files that are generated from all networks for settlement and reconciliation
• Setting up Operational processes for end to end 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 4 - 7 years of experience into Banking Operations
• Prior experience in handling all networks reconciliation and operations projects is a must
• Proficiency in Excel and working on various Reports
• Willingness in developing and optimising 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 organisation and time management skills
• Excellent spoken and written English communication.A great work environment with opportunities to grow
Life At Zeta
At Zeta, we want you to grow to be the best version of yourself by unlocking the great potential that lies within you. This is why our core philosophy is People Must Grow. We recognize your aspirations; act as enablers by bringing you the right opportunities, and let you grow as you chase disruptive goals.
#LifeAtZeta is adventurous and exhilarating at the same time. You get to work with some of the best minds in the industry and experience a culture that values the diversity of thoughts. If you want to push boundaries, learn continuously and grow to be the best version of yourself, Zeta is the place to be! Explore the life at zeta
Zeta is the world s first and only Omni Stack for banks and fintechs. We are rethinking payments from core to the edge, led by the vision to augment the purpose of money and banking with technology. A single, modern software stack comprising processing, loans, customizable mobile and web apps, fraud engine, and rewards for retail banking.
We are a new-age, high-growth startup (& a unicorn!) founded in 2015 by two visionary leaders Bhavin Turakhia & Ramki Gaddipati , whose entrepreneurial legacy & excellence has put us on top of the global fintech ecosystem. Zeta counts amongst its customers, over 10 banks and 25 fintechs, across 8 countries - some of our notable clients include Sodexo - a leading issuer of employee benefits & rewards with over 30 million global users, and HDFC Bank - the 14th largest bank by market cap in the world. Learn more about our manifesto & beyond .
What is the job like
• SME in aspects of daily reconciliation for all networks (Mastercard, Rupay and VISA)
• Identify and consume all relevant T files/R files that are generated from all networks for settlement and reconciliation
• Setting up Operational processes for end to end 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 4 - 7 years of experience into Banking Operations
• Prior experience in handling all networks reconciliation and operations projects is a must
• Proficiency in Excel and working on various Reports
• Willingness in developing and optimising 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 organisation and time management skills
• Excellent spoken and written English communication.A great work environment with opportunities to grow
Life At Zeta
At Zeta, we want you to grow to be the best version of yourself by unlocking the great potential that lies within you. This is why our core philosophy is People Must Grow. We recognize your aspirations; act as enablers by bringing you the right opportunities, and let you grow as you chase disruptive goals.
#LifeAtZeta is adventurous and exhilarating at the same time. You get to work with some of the best minds in the industry and experience a culture that values the diversity of thoughts. If you want to push boundaries, learn continuously and grow to be the best version of yourself, Zeta is the place to be! Explore the life at zeta
