Cash Management Operations Specialist

Fiserv·Thane, Mumbai

Pay not statedJunior levelFull-time

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About the role

This role is within a global operations team to ensure that manual and systemic transactions are processed timely, accurately, and in accordance with established controls and procedures.

What you'll do

Process and account for payments received through manual and automated channels
Complete daily reconciliation activities, investigate variances, and resolve out-of-balance conditions
Handle ACH notifications of change and reverse returned or rejected ACH payments in accordance with established procedures
Research and resolve web exceptions, payment exceptions, and other transaction-processing issues
Process balance transfers and coordinate related activity with banking partners, including FNBO