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 what’s next – people with passion, can-do attitude, and a hunger to learn and grow. In 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 you’ll 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 18,000 innovators across 40+ countries, and shape a tomorrow that is yours to own.

Learn more about life at Worldline at jobs.worldline.com

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