Job Title : Bank Account Management Specialist
Experience : 3- 5 Years
Location : Bangalore (Hybrid)
Notice Period : Immediate to 30 days joiner
What You’ll Do :
- Own end‐to‐end corporate bank‐account lifecycles : coordinate KYC / AML for new‐entity onboarding, validate signatories, and execute account setups.
- Manage ongoing maintenance : process signatory and mandate updates, adjust transaction limits, and conduct periodic account reviews.
- Resolve operational issues : investigate payment failures or reconciliation breaks, liaise with treasury, banking partners, and internal teams for swift remediation.
- Orchestrate account closures : disable payment rails (NEFT / RTGS / ACH), ensure proper cut‐offs, archive documentation, and update trackers.
- Drive process improvements : identify manual‐work bottlenecks, propose and implement automation (e.g., VBA templates, Python scripts), and monitor SLA adherence.
Must Have :
3–5 years’ hands‐on experience in corporate bank‐account operations (opening, maintenance, closure) for a fintech or large enterprise.In‐depth knowledge of banking products and rails (NEFT / RTGS / IMPS / ACH) and cash‐management services.Strong familiarity with KYC / AML regulations, RBI circulars, and internal audit requirements.Excellent documentation skills : audit‐ready trackers, SOPs, and compliance filing.Proven stakeholder management : clear communication with finance, treasury, business units, and relationship managers.Nice to Have :
Experience with treasury or ERP / TMS platforms (Kyriba, SAP TMS).Proficiency in automation tools (Excel VBA, Python scripting) to streamline recurring tasks.Project‐management certification (PMP, PRINCE2).Exposure to fintech banking APIs or virtual‐account structures.If interested, please share your resume to sunidhi.manhas@portraypeople.com