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Senior Specialist-Accounting & Settlement

idfc first bank
United Kingdom
Competitive Salary
Closing date
Feb 13, 2024

View more

Job Role
Contract Type
Full Time
Business: Retail Banking Operations -Network, Reconciliation & Disputes

Function/ Department

Retail Banking Operations - Centralised Control Unit

Place of work: Mumbai / Navi Mumbai

Roles & Responsibilities


  • Candidate should have prior experience in handling the channel reconciliation/digital banking processes.
  • The candidate should be well versed with the various digital products and the process defined by regulator & network.
  • The candidate should have strong interaction, communication skills to liaison with vendor support/network/peers and good inter person skills to communicate & interact with senior management.
  • The candidate should be well versed with Network provided system as well as expertise in MS office.
  • Responsible for timely completion of reconciliation of all assigned projects as per defined timelines.
  • Prepare and organize supporting documentation for reconciliations.
  • Develop understanding of related processes and inter-dependability between teams, have broad understanding of underlying data structures.
  • Excellent work ethics and research skills coupled with the ability to handle multiple assignments.
  • Envision scope for more effective performance of prescribed responsibilities through enhancements, technical or otherwise. Resolve concerns raised by team / escalate at appropriate levels.

Secondary Responsibilities


  • Good Vendor Management skills in terms of managing third party vendors is required.
  • Good Analytical skill to review the data/reports of reconciliation and other inter related processes.

Managerial & Leadership Responsibilities


  • The candidate should have experience in managing the settlement processes.
  • The candidate should have detailed knowledge of the processes.

Key Success Metrics

'1) Subject Matter Expertise in performing the Settlement Process

  • Subject Matter expert on Network system

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