Analyst Bank Reconciliation

Mobilink Bank

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What is Analyst Bank Reconciliation - MMBL?

Ensure Daily Bank reconciliation with correspondent Banks, Internal Accounts, Corporate Clients, Merchants, Nano Landing, Insurance products and all other products involving movement of funds from one place to another, with end to end data sharing to all stakeholders. Ensure ATMs, IBFTs, Bank accounts (Core & Branchless Banking) daily reconciliations. Sound knowledge of settlement with 1-Link Visa, MasterCard & RAAST. Responsible for reporting of all reconciliations performed with their treatment to the management on daily basis in dashboard. Ensure complete understanding of Code of Conduct and maintain strict adherence. Identify process for digitization and ensure implementation of the bank s digital agenda and train the operations staff accordingly. Interaction with Internal Teams (Business/ IT/ Finance) for any development/enhancement in system. Having prudent knowledge of Insurance and operational Risk. Ensure good knowledge of Core & Branchless Operations. Having command on Core Banking system(T-24) & branchless system CPS. Ensure high competency & skill level of the staff is maintained at all times. Strong Understanding of Reconciliation digitalization & automation. Time management. Excellent Interpersonal and Communication skills Strong Planning and Organizing skills Reporting & analytical skills Detail Orientation. Managing any other tasks given by Line Manager.

What Analyst Bank Reconciliation - MMBL does?

Ensure Daily Bank reconciliation with correspondent Banks, Internal Accounts, Corporate Clients, Merchants, Nano Landing, Insurance products and all other products involving movement of funds from one place to another, with end to end data sharing to all stakeholders. Ensure ATMs, IBFTs, Bank accounts (Core & Branchless Banking) daily reconciliations. Sound knowledge of settlement with 1-Link, Visa, MasterCard & RAAST. Responsible for reporting of all reconciliations performed with their treatment to the management on daily basis in dashboard. Ensure complete understanding of Code of Conduct and maintain strict adherence. Identify process for digitization and ensure implementation of the bank s digital agenda and train the operations staff accordingly. Interaction with Internal Teams (Business/ IT/ Finance) for any development/enhancement in system. Having prudent knowledge of Insurance and operational Risk. Ensure good knowledge of Core & Branchless Operations. Having command on Core Banking system(T-24) & branchless system CPS. Ensure high competency & skill level of the staff is maintained at all times. Strong Understanding of Reconciliation digitalization & automation. Time management. Excellent Interpersonal and Communication skills Strong Planning and Organizing skills Reporting & analytical skills Detail Orientation. Managing any other tasks given by Line Manager.

What are we looking for and what does it require to be Analyst Bank Reconciliation - MMBL?

Bachelor/Master in Finance/Banking or relevant fields
Experience 3 Years working in same role
Sound Knowledge of ADC Products settlement and Reconciliation such as POS , ATM Withdrawals, IBFT, UBP.
Sound Knowledge of Schemes settlement and Reconciliation, such as Mastercard, Visa, 1 Link , Raast.
Proficient in MS Office, Power Query and Power BI.

工作详细内容

全部职位:

1 发布

工作类型:

全职/长期工

工作地址:

伊斯兰堡, 巴基斯坦

性别:

没有偏好

在之前申请:

Nov 10, 2024

发布日期:

Nov 01, 2024

Mobilink Bank is providing banking services to over 42 million registered users including 16+ million monthly active customers across Pakistan. With a hybrid model that combines traditional microfinance with mobile/digital banking technologies, the bank now operates with over 100 branches and 200,000 branchless banking agents and provides a USSD (GSM) based digital channel offering savings, micro enterprise (MSME) loans, small housing loans, remittances, collection (utility bills and loan installments), mobile wallets, insurance, G2P, B2B & B2P payments; thus, playing a leading role in the promotion of financial inclusion. MMBL is committed to fostering a positive and productive workplace, and our core values reflect this focus. These values include promoting innovation and entrepreneurship, encouraging teamwork and collaboration, and prioritizing a customer-centric approach in all aspects of our business.