Job Title:

Sr. Executive – Fund Reconciliation

About Worldline

Worldline [Euronext: WLN] is the European leader in the payments and transactional services industry and #4 player worldwide. With its global reach and its commitment to innovation, Worldline is the technology partner of choice for merchants, banks and third-party acquirers as well as public transport operators, government agencies and industrial companies in all sectors. Powered by over 20,000 employees in more than 50 countries, Worldline provides its clients with sustainable, trusted and secure solutions across the payment value chain, fostering their business growth wherever they are. Services offered by Worldline in the areas of Merchant Services; Terminals, Solutions & Services; Financial Services and Mobility & e-Transactional Services include domestic and cross-border commercial acquiring, both in-store and online, highly-secure payment transaction processing, a broad portfolio of payment terminals as well as e-ticketing and digital services in the industrial environment. In 2019 Worldline generated a proforma revenue of 5.3 billion euros. worldline.com

At Worldline, our reconciliation process has much more strengthen and analytical process which enables your skill sets to be improved and it is learning area.

Your day-to-day responsibilities include:

• Help to run stable and at the same time modern processes
• Work in a team that accompanies features from analysis, gap identification and publishing the MIS’s on day to day basis
• Bring your passion to try out and use Leading Reconciliation Team and learn a lot in the process.

Signs of success:

• You ensure the safety and security of business
• You demonstrate process management and organizational skills
• You seek to stay on top of the field through additional training.
• You adapt to situations and problems quickly as well as juggle multiple tasks as needed.

Skills we can’t do without:

• Prior relevant experience in the Fund / Bank Reconciliation activity 
• Undertaken Escrow Account End -to – End Fund Reconciliation activity.
• Need to have expertise in identifying differences / exceptions within the provided data post mapping the multiple data files.
• Ensuring accurate and timely completion of daily / monthly reconciliation and transaction matching from Inflow-Outflow perspective
• Responsible for publishing MIS / Daily dashboard and keeping consistent follow-up with respective stake holders towards closure.
• Exception Management and report discrepancy, if any
• Good understanding of Systems & Processes with the knowledge of various payment methods and its functionalities to resolve the queries.
• Strong focus on Quality of Service
• Capable to work under pressure and handle the situation

Skills we’d like:

Minimum Qualification

B.Com / Diploma in Financial Management / M.Com

Experience

• Preferably industry Experience of 4 – 6 Years and have worked with Payment Aggregator / Banks

Other Skill Set

• Excellent Communication Skill
• Advanced knowledge of MS Excel.

Target Industries / Company

• Razor Pay / Paytm / Billdesk / Fino/ Airtel / Payu
• Banking / NBFC / Payments Bank

In addition to joining a global leader in digital transformation, you can also expect an excellent range of benefits.

What’s more, we really value Innovation, Cooperation, Excellence and Empowerment. These values are reflected on our daily work. This is the core of our organization. At Worldline our top priority is to engage, encourage and develop you to help you improve your potential. In fact, we have comprehensive training and development programs in place demonstrating our dedication to developing your career.

Our success comes from strong skills, new insights, diverse points of view and the energy of all women and men from Worldline. Not only do they represent the Heart and Face of our company, they are also key players in our success. We make leading our talents a major asset in the success of our business. Worldline is proud to be an Equal Opportunity employer.