▷ (Immediate Start) Officer-Payments and settlements

3 weeks ago

Bengaluru, India Ujjivan Small Finance Bank Full time

Job Description ROLE PURPOSE & OBJECTIVE - Process payment transactions initiated through NEFT, RTGS, UPI, AEPS, IMPS, NACH, DBT, NFS, RuPay and Payment Gateway and ensures timely settlements of each transaction. - Performs daily reconciliation of payments transactions with zero variance and timely completion of EOD - Coordinates with IT, Channels and Vendors for smooth processing of the transactions - Publishes various daily, weekly and Monthly MISs to the respective business units - Responsible for timely processing of files and submitting responses as per sessions defined by NPCI. - Ensuring the Checker activities properly for all the transactions he is responsible. - Day end entry posting to RBI account as per the settlement amount received from NPCI. KEY DUTIES & RESPONSIBILITIES OF THE ROLE Business/ Financials - Processing of Inward and Outward NEFT, RTGS, UPI, AEPS, IMPS, NACH, NFS, RuPay transactions - Monitoring of Office and internal GL accounts and clear of pending entries within SLA - Processing of NACH and DBT files received from NPCI. - Presenting of NACH outward files to other banks for repayment recovery - Processing of NACH mandates received from others - Presenting outward NACH mandates for registration - Prepare and publish MIS to business stakeholders. Customer (Both Internal & External) - Resolving queries received from internal stakeholders pertaining to reconciliation - Liaising with internal team vendor and financial institution to resolve payments issues and discrepancy. - Providing recon files as when required to internal stakeholders - Resolution of Branch queries and Complaints received through email - Raising a request to other banks, NPCI, Vendor for query resolution - Supporting branches and other units for resolving other queries related to digital payment transactions Internal Process - Reconciliation of all Payments transactions. - Action on Failed or Deemed transaction within TAT. - Accounting of settlements received from NPCI and RBI for Payments transactions - Validating & posting of customer credit (RPA Output files, Vendor output & Internal reconciliation) - Preparation of daily vouchers for financial transactions. - Sending an SMS and Dispatching of letters to the customers as an when required. - Identifying opportunities to streamline processes, improve efficiency and reduce operational cost. - Using Payment processing system, financial software and other tools effectively. - Assist the supervisor in implementation of ad-hoc duties and assignments. Innovation & Learning - Timely completion of assigned modules in HRsaathi / Self learning module - Learning about circulars issued by regulators pertaining to Payments products - Certification courses on Banking, Payment systems and Digital banking - Learning about new processes within the same unit every quarter

  • Officer-Payments and settlements

    3 hours ago

    Bengaluru, Karnataka, India Ujjivan Small Finance Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    ROLE PURPOSE & OBJECTIVEProcess payment transactions initiated through NEFT, RTGS, UPI, AEPS, IMPS, NACH, DBT, NFS, RuPay and Payment Gateway and ensures timely settlements of each transaction.Performs daily reconciliation of payments transactions with zero variance and timely completion of EODCoordinates with IT, Channels and Vendors for smooth processing...

  • Trade Settlement

    3 hours ago

    Bengaluru, India Orcapod Consulting Services Private Limited Full time

    Please find the JD Investment banking exp - (Preferable International investment) Settlements experience **Exposure in Fails management**, Good to have - Pre-matching, Trade validation, Reconciliation. **Product types** - 1.Derivatives 2.Equties 3.Fixed income Notice period - Immediate joiners Only. Shift - Purely US shift Work from office in client...

  • Senior Analyst- Settlements Management

    1 week ago

    Bengaluru, India Société Générale Assurances Full time

    Senior Analyst- Settlements Management Banking operations processing Permanent contract Bangalore, India Hybrid Reference OZ Start date Immediately Publication date 2025/10/24 Responsibilities Responsibilities: Responsible for pre and post settlement of OTC derivatives trades Ensuring all post settlement breaks are cleared within a reasonable time. Able to...

  • ▷ (Immediate Start) Product Manager

    3 weeks ago

    Bengaluru, India Weekday AI Full time

    This role is for one of the Weekday's clients Salary range: Rs 2500000 - Rs 3000000 (ie INR 25-30 LPA) Min Experience: 1 years Location: Bengaluru, Delhi JobType: full-time A high-impact role responsible for building and scaling global payment infrastructure across both traditional banking systems and blockchain-based payment rails. The position requires...

  • Delta Capita

    3 days ago

    Bengaluru, India Delta Capita Full time

    Role Overview:- EQD Settlements and Investigations covers the entire settlement cycle for Structured Equity Derivatives and Prime Finance Swaps.- Managerial role that is responsible and accountable for the settlements and investigations function of the region, ensuring the timely and accurate settlement of cross asset cash flows.- The leadership dimension of...

  • Gallagher is Hiring For Carrier Accounting

    1 week ago

    Bengaluru, India Gallagher Service Center LLP Full time

    Job Description Description We are seeking a Carrier Accounting & Settlement professional to join our team in Bangalore. The successful candidate will be responsible for managing carrier accounts and settlements, performing financial analysis, and ensuring timely and accurate payment processing. Responsibilities - Maintain and manage carrier accounts and...

  • Angular +Swift Payments

    1 week ago

    Bengaluru, India EMBARKGCC SERVICES PRIVATE LIMITED Full time

    Key Responsibilities: Design and execute comprehensive test plans, test cases, and test scripts  for payment-related functionalities. Conduct functional, integration, regression, and API testing  across backend and frontend systems. Validate Swift message formats (MT/MX) or payment gateway  integrations to ensure accuracy and compliance. Identify,...

  • Lead Payment operations

    6 days ago

    Bengaluru, India T D Newton & Associates Full time

    Job Description Missions Main Responsibilities Lead the Payment Operations team. Serve as an operational expert for queries from clients/team members and other stakeholders Strong skillset in Swift platform both (MT & MX ISO20022) Flexible to support during the contingency situation Ensure to validate the payment orders adhering the currency cut off Ensure...

  • Manager – Equity Derivatives Settlements and Investigations

    1 week ago

    Bengaluru, India Delta Capita Full time

    Role Overview: EQD Settlements and Investigations covers the entire settlement cycle for Structured Equity Derivatives and Prime Finance Swaps.   Managerial role that is responsible and accountable for the settlements and investigations function of the region, ensuring the timely and accurate settlement of cross asset cash flows. The leadership dimension...

  • Manager – Equity Derivatives Settlements and Investigations

    1 week ago

    Bengaluru, India Delta Capita Full time

    Description Role Overview: EQD Settlements and Investigations covers the entire settlement cycle for Structured Equity Derivatives and Prime Finance Swaps. Managerial role that is responsible and accountable for the settlements and investigations function of the region, ensuring the timely and accurate settlement of cross asset cash flows. The leadership...