Assistant Manager Cards Operations
Posted on :
07-08-2024
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1 Vacancy
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Job Description
- Visa Debit Card – Reconciliation Process & Settlement Entries
- Master Card– Reconciliation Process & SettlementEntries
- Master debit Card settlement.
- EBC – Reconciliation Process & Settlement Entries.
- Meeza – Reconciliation Process & Settlement Entries
- Monitor GLs and accounts related to Card operations on daily basis (EGP and USD)
- Check the balance of G/Ls and Accounts through Flex-cube system and ensure all balances are within their nature.
- Reconciliation All “Payment Channels
- Quarterly fees handling between cards finance and business
- Settle monthly Credit Shield
- Investigate in case of irregular balance the root cause with all stakeholders including technology, finance and cards operations staff
- Validating Plastic stock amortization process
- Fintech reconciliation and settlement Entries
- Wallet reconciliation and settlement Entries
- Handling Quarterly CBE Report
- Reporting QMR and GOC reports
- Handling EPP commission Settlement
- Review the matching process between HO entries and internal entries within Mashreq Egypt
- Handle any URF related to cards operations accounting scheme or GL mapping
- Reviewing Unite SOP and CRSA
- Handle any URF related to cards operations accounting scheme or GL mapping
- Coordinating for Settlement and balancing of EBC/ VISA interchange for settling Mashreqbank claims.
- Downloading EBC report and forwarding to UAE Card Ops team.
- Processing of EBC/VISA/ Onus disputes including processing of surplus reported by switch settlement desk.
- Preparation of MIS for settlement and claim. Assist in VISA settlement including NNSS.
- Coordinating for disputes with EBC/ branches/ UAE card disputes team
Employment Type
Full-time
Company Industry
Financial Services / Insurance Agencies and Brokerages / Investment Banking
Department / Functional Area
Key Skills
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