• Prepaid Program Management Specialist Bangalore Banking Operations Full-time Jobs in Bangalore,India

  • Zeta India

Job Description:

Prepaid Program Management Specialist Bangalore

Banking Operations


What is the job like SME in aspects of daily reconciliation for Mastercard settlements
Identify and consume all relevant T files/R files that are generated from Mastercard for settlement and reconciliation
Setting up Operational processes for end to end Mastercard reconciliation, in view of International Acceptance
Setting up Operational processes for Chargeback

MIS and Finance reporting
Daily and monthly books closing
Monthly channel reconciliation between Zeta System and its partner bank, post reconciling the books issue recon certificate to stakeholders (partner bank, Zeta finance team etc)
Statutory reporting

Program Management
Balance sheet
Profit and loss statement
Cash flow

Bank Reports
QC Bank reports on various requirements
Fraud and risk monitoring
Compliance reporting
Coordination with internal teams for highlighting anomalies, if any

Who should apply for this Role Minimum 4 - 7 years of experience into Banking Operations
Prior experience in handling master card reconciliation and operations projects is a must
Proficiency in Excel and working on various Reports
Willingness in developing and optimizing program management processes
Excellent analytical thinking and problem-solving skills
Youre a results-oriented self-starter, and a great communicator
Self-motivated, you like to work independently and possess strong organization and time management skills
Excellent spoken and written English communication

What can you expect at Zeta A great work environment with opportunities to grow
An opportunity to shape the business and the future of Zeta
A strong team to learn & interact
A space to break the mundane and present ideas and think out of the box
A fun team who work hard together and party harder
Free snacks, a vibrant work space

About Zeta Zeta is a revolutionary fintech start up making strides in the world of enterprise solutions, employee benefits & rewards, cafeteria management and digital payments Zeta (bootstrapped fintech startup) is part of the Directi group, a prestigious tech conglomerate with a 17-year-long history and 25 software products in the market The group has churned out successful mass market businesses like Medianet, Flock, Ringo, Radix, Skenzo and Codechef, without any external funding

Heres what weve built so far

1 Zeta Tax Benefits Fully-digitized employee tax-benefits programme that helps employees save over 80K in taxes and helps organizations save up 90 PERCENT of their time and resources

2 Zeta Express A corporate cafeteria solution that makes cafeterias automated and completely cashless

3 Zeta Spotlight A digitized rewards, recognition and gifting solution that is easy to distribute and easy to spendAnd weve only got started!

We have successfully partnered with leading brands like Sodexo and banks such as RBL Bank, Kotak Mahindra Bank, IDFC First Bank We currently have 14,000 corporate clients and over 18 million users and counting

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : IT-Hardware/Networking, Telecom
Functional Area : Accounting/Tax/Company Secretary/Audit
Role : Other Accounting
Salary : As per Industry Standards
Deadline : 15th Mar 2020

Key Skills:

Company Profile:

Zeta Indiaarfix

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