Manager - Fund Reconciliation

Job Description

Manager - Fund Reconciliation

Manager – Fund Reconciliation

Location: Mumbai (Location: Nahur)

About Worldline

At Worldline, we are pioneers in payments technology, committed to creating innovative solutions that make financial transactions secure, accessible, and seamless worldwide. Our diverse team of professionals collaborates across cultures and disciplines, driving progress that benefits society and businesses of all sizes.

We believe that diverse perspectives fuel innovation. We are dedicated to fostering an inclusive environment where all individuals, regardless of background, identity, or experience, can thrive and contribute meaningfully to our shared vision.

The Opportunity

As an Manager – Fund Reconciliation, you will play a vital role in ensuring the accuracy and integrity of our financial transactions. Your expertise in fund reconciliation processes, attention to detail, and understanding of financial operations will help maintain the trust and stability of our financial systems. If you are committed to precision, enjoy working with financial data, and thrive in a collaborative environment, this is the perfect opportunity for you. You will act as a key point of contact between the finance team and other operational units, facilitating seamless coordination, resolving discrepancies, and supporting the overall financial integrity of our organization.

Key Responsibilities

• Perform end-to-end fund and bank reconciliation, identify differences, and resolve discrepancies.
• Prepare and publish daily MIS reports and dashboards.
• Manage exception handling and follow up with stakeholders.
• Support process improvements and ensure data accuracy.
  
  

Technical Skills & Qualifications

• 6-10 years experience in fund/bank reconciliation, preferably in payments or banking sectors.
• B.Com / M.Com / Diploma in Financial Management.
• Strong Excel skills and familiar with reconciliation tools.
• Good communication, organizational skills, and ability to work under pressure.
• Location: Mumbai
  
  

Why Join Us?

At Worldline, we believe that embracing diversity and promoting inclusion drive innovation and success. We foster a workplace where everyone feels valued and empowered to bring their authentic selves. Through extensive training, mentorship, and development programs, we support your growth and help you make a meaningful impact.

Join a global team of passionate professionals shaping the future of payments technology—where your ideas, experiences, and perspectives are appreciated and celebrated.

We are an Equal Opportunity Employer.

We do not discriminate based on race, ethnicity, religion, color, national origin, sex (including pregnancy and childbirth), sexual orientation, gender identity or expression, age, disability, or any other legally protected characteristics. We are committed to creating a diverse and inclusive environment for all employees.

Learn more about life at Worldline at Jobs.worldline.com

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