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Senior Associate- Operations Acq at Mashreq Careers

Bengaluru, karnataka, India -

Full Time

Start Date

Immediate

Expiry Date

11 Oct, 26

Salary

0.0

Posted On

13 Jul, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Account Reconciliation, Vendor Invoicing, Merchant Onboarding, KYC Documentation, Card Management Systems, MS Office, MIS Reporting, Analytical Thinking, Interpersonal Skills, Compliance, Regulatory Procedures, Financial Analysis

Industry

Banking

Description

* Perform all internal accounts, reconciliation and corrective action on daily basis from Makers perspective. * Prepare accurate and timely Monthly & half yearly vendor invoices for Amex, Diners to recover the rental & transaction fee. * Prepare deferred commission invoices for gross merchants and ensure timely recovery without error. * Maintain & timely updating all the trackers for tracking pending commissions, payments & rental recovery. * Preparation & Posting of DE entries in system for respective processes from maker perspective. * Perform deferred payment recon & payment posting process and make sure the payment is made on time with accuracy. * Ensure that Bank’s Compliance and Regulatory procedures are followed. * Adherence to daily and monthly activities allocated. * Create an atmosphere conducive to mutual co-operation among staff members and foster team spirit. The leading financial institution in MENA While more than half a century old, we proudly think like a challenger, startup, and innovator in banking and finance, powered by a diverse and dynamic team who put customers first. Together, we pioneer key innovations and developments in banking and financial services. Our mandate? To help customers find their way to Rise Every Day, partnering with them through the highs and lows to help them reach their goals and unlock their unique vision of success. Delivering superior service to clients by leading with innovation, treating colleagues with dignity and fairness while pursuing opportunities that grow shareholders value. We actively contribute to the community through responsible banking in our mission to inspire more people to Rise.

Responsibilities

Manage internal accounts, reconciliations, and vendor invoicing for rental and transaction fees. Oversee the merchant onboarding process, ensuring all KYC and regulatory compliance checks are completed accurately.