Reference Data Specialist Support Corporate and Investment Bank clients by delivering timely, accurate transaction processing and responsive exception management in Wholesale Payments. Strengthen operational discipline through strong controls, risk awareness, and continuous improvement with automation. As a Transaction Processing Specialist within Wholesale Payments Operations (Corporate and Investment Bank), you provide operational support to ensure client transaction management is completed on time and accurately. You resolve exceptions and client inquiries, providing subject matter expertise while maintaining a strong control mindset and escalating risks appropriately. You also support daily regulatory reporting and remediation activities and lead process improvement and automation efforts to enhance efficiency and quality. Job Responsibilities Execute assigned transaction processing tasks accurately and within required timelines and cutoffs. Resolve exceptions and client inquiries promptly, providing clear updates and driving items to closure. Manage assigned tasks independently with minimal supervision, demonstrating strong ownership and accountability. Identify issues and risks that could impact the process or the firm, escalating appropriately with a controls mindset. Interpret legal language in documents to assess firm impact and determine required processing actions. Perform daily regulatory reporting tasks and remediation activities as required, ensuring completeness and accuracy. Drive process improvement and automation opportunities to strengthen efficiency, controls, and client outcomes. Required qualifications, skills and capabilities Bachelor’s degree with understanding of financial services products, processes, and transaction operations Strong analytical skills, attention to detail, and ability to deliver high accuracy under deadlines Excellent written and verbal communication skills with strong client focus and customer care practices Strong computer skills including Excel, Word, PowerPoint, Outlook and flexibility to work during US hours Preferred qualifications, skills and capabilities Experience in middle office or back office operations Experience handling exception management and remediation in a controls-focused environment Demonstrated ability to lead process improvements and automation initiatives Experience providing subject matter expertise support to clients and internal stakeholders
Other Details
It is a Full Time Accountant job for candidates with 2 - 6+ years Experience.
More about this Reference Data Specialist - Wholesale Payments Operations job
What qualifications and experience are required for this Reference Data Specialist - Wholesale Payments Operations position?
Ans : Candidates should have All Education levels with 2-7 years of experience.
What is the salary and job type for this role?
Ans : Salary details will be shared during the hiring process.
What shift and timings does this job follow?
Ans : This Reference Data Specialist - Wholesale Payments Operations job follows a Day shift.
Do you need to visit the office for this job?
Ans : Yes, candidates need to visit the office and work from the location in Harohalli, South Bangalore, Bangalore.
How many vacancies are there for this Reference Data Specialist - Wholesale Payments Operations job?
Ans : There is 1 vacancy for this Reference Data Specialist - Wholesale Payments Operations role.
Is this job open for all genders?
Ans : Yes, this Reference Data Specialist - Wholesale Payments Operations job is open for both male and female candidates.
What is the job location for this position?
Ans : The job location for this Reference Data Specialist - Wholesale Payments Operations position is Harohalli, South Bangalore, Bangalore.
What makes this Reference Data Specialist - Wholesale Payments Operations job a good opportunity?
Ans : The employer has not disclosed the salary for this role, but it is a Full Time opportunity with 1 opening.