Operations Team Member_OPS_0195_8093_1000084
Kotak Securities Limited (company site, opens in a new tab)BengaluruOn-siteDirect career pageEst. 5–9 LPA
Posted 12h ago
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Job description
Structured overview of role & requirements
About This Role
- Ensure accurate reconciliation of ATM transactions, cash balances, EJ logs, switch reports, vendor files, settlement files, and GL accounts.
- Identify discrepancies and ensure timely resolution of unmatched transactions.
- Maintain regulatory and audit compliance related to ATM reconciliation processes.
Minimum Requirements
- Work Experience Required: Not explicitly mentioned in the JD
- Mandatory domain experience: ATM transaction reconciliation and settlement operations
- Mandatory skills: Understanding of ATM transaction data sources such as EJ logs, switch reports, vendor files, and GL accounts
- Reporting: Experience reporting to senior management or equivalent
Ideal Candidate Profile
- Experience operating within financial operations or reconciliation teams focusing on ATM transactions
- Detail-oriented with strong analytical skills for identifying and resolving transaction discrepancies
- Familiarity with regulatory requirements and audit compliance in financial operations