Pawar - Banking Operations & Reconcilaition - India

Services

Banking Operations & Reconcilaition

Summary:

• Expertise in functions of banking operations, with proficiency in the usage of Finacle Core banking system, Debit Card Management System, Base24, NPCI-Dispute Management System and VISA / MASTERCARD Online.

Central Recon Unit (CRU) is the department of the ICICI Bank Ltd which is responsible for reconciling the transactions done at other bank ATM/POS Terminal by ICICI Bank customer and vice versa. It also does reconciling ATMS of ICICI bank located across the country.

Work History

JUNIOR OFFICER

ICICI BANK LTD

From July 2009

RECONCELLATION’S HANDELED-

• Handling acquiring ATM charge back of Visa ,Master & NFS(National Financial Switch)
• Handling NFS EJ analysis & coordinate with branches for EJ pulling from Rpc’s/Branches
• Representing the case in Base-24(switch of ICICI Bank)/ Visa online and and Master card online
• Handling Good faith cases from other side bank
• Zero liability process after investigation of Risk containment Unit(RCU) in case of Fraud done through Debit card
• Prepared MIS for shortage/Excess on daily basis
• Reconciliation of master card ATM transactions(MAT) as well as Master card POS transactions(MPS)
• Euro net Reconciliation that includes mobile top-up transactions through internet
• Reconciling the web trade transaction related to NSE/BSE(E Commerce) on daily basis, The activity involves ensuring the settlement entries related security market are passed properly & closure of any deviation if any within one day. Verifying the pay in and pay outs and updating same to the concern securities team.
• Settlement of POS differences through Visa and Master card
• Controlling office a/c i.e. 0103Sadifftr a/c and Corporate a\c 0000Sldcchbc a/c
• Handling customer disputes for ATM/POS transactions through IPS/Visa/Master card networks
• Looking after all IPS/Master/Visa data and doing fund transfer activity
• Preparing bank reconciliation Statement on daily basis
• Coordination with business team for updation of new launching BIN in the market
• Involvement in UAT of automated reconciliation module for Visa Money Transfer in DCMS
RECONCELLATION’S HANDELED-

• Handling acquiring ATM charge back of Visa ,Master & NFS(National Financial Switch)
• Handling NFS EJ analysis & coordinate with branches for EJ pulling from Rpc’s/Branches
• Representing the case in Base-24(switch of ICICI Bank)/ Visa online and and Master card online
• Handling Good faith cases from other side bank
• Zero liability process after investigation of Risk containment Unit(RCU) in

Qualifications & Certifications

B.COM & MBA

Mumbai University

M.S.V.M SCHOOL

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