Purpose of the Job

Responsibility of card operations team are transaction level reconciliation, Daily settlement, processing of transactions, interchange calculation, chargeback processing, accounting entries, network invoice processing, Network reporting, RBI reporting

Deliverables

- Thorough knowledge of Card business (Issuing & acquiring)
- Reconciliation of settlement, CBS debits &
- Chargeback Credits
- Identifying reversals, refunds & recoveries via reconciliation process
- Processing of actionable transaction in CBS
- Maintaining settlement accounts (Funding &
- Provisions)
- Calculating &
- Booking Interchange income
- Processing Network weekly/Monthly invoices & maintaining MIS
- RBI &
- Network Reporting
- Accounting entries (Provision &
- Actual)
- NCMC – National Common Mobility Card
- Rupay Debit Card
- DSR
- NPCI

📌 Debit Card Operations (Mumbai)
🏢 Airtel Payments Bank
📍 Mumbai