Employer description & source details
The Analyst – Financial Operations (FinOps) is responsible for the daily execution of transaction reconciliations, partner fund settlements, escrow monitoring, and operational reporting. Operating within the Engage business vertical, the role ensures full compliance with Reserve Bank of India (RBI) Prepaid Payment Instrument (PPI) regulations and standard operating procedures (SOPs). The incumbent will work closely with cross-functional teams (Tech, Product, Compliance, Finance) to maintain operational continuity, prevent financial losses due to manual errors, and uphold high standards of data governance. Key Responsibilities & Core Deliverables A. Transaction Reconciliation & Fund Settlements Daily SLA Reconciliations: Complete daily transaction reconciliations within strict service level agreements (T+1 for PPI and gift card/loyalty transactions). Fund Settlements: Ensure 100% accurate and timely disbursement of fund settlements to merchants and partners in accordance with agreed cycles. Loss Prevention & Error Reduction: Diligently adhere to reconciliation SOPs to proactively detect variances and eliminate manual errors, avoiding financial loss. B. Bank Statement Tagging, Reporting & Escrow Tracking Bank Statement Management: Perform daily tagging of bank account statements, identify unknown debit and credit entries, and achieve full closure of open items on a T+3 basis. Escrow Adequacy & Daily Tracking: Monitor daily fund movements, track daily variances, and prepare Escrow Adequacy reports. Stock Management Reporting: Ensure the Stock Management report is reconciled and updated daily on a T+1 basis. Documentation & Google Drive Updates: Ensure all daily reconciliation summaries, workbooks, and proof files are updated on schedule and archived systematically on Googl
Extracted skills: data analysis, excel, finance, operations