Rupali Kaldeep
Banking
Summary
Experienced Operations Manager with over 15 years of expertise in ATM Reconciliation, UPI, IMPS, and IRCTC-RDS receivable and payable reconciliation. Skilled in analyzing, evaluating, and making crucial decisions for on-time project completion. Recognized for strong problem-solving abilities and improving product efficiency, driving operational excellence consistently.
Overview
15
15
years of professional experience
2022
2022
years of post-secondary education
3
3
Languages
Work History
DEPUTY MANAGER BAND II
ICICI Bank Ltd.
06.2020 - Current
- Managed financial transactions using SAP ERP modules.
- Automated reconciliation processes within SAP to ensure accuracy.
- Integrated credit card transactions into SAP for seamless reporting.
- Reviewed and matched credit card statements with financial records.
- Identified discrepancies and resolved transaction errors.
- Ensured compliance with financial policies through detailed reconciliation.
DEPUTY MANAGER
ICICI Bank Ltd.
06.2015 - 06.2020
- Having in-depth reconciliation knowledge for UPI, IMPS product.
- Also handle, VISA POS, NFS, Rupay, and Bank internal ATM fund transfer, IRCTC-RDS receivable and payable reconciliation.
- Preparation of Bank reconciliation Statement, MIS Reporting and Checking.
- Understanding implications of current module and helping it improvise to make it more customer centric.
- Tracking flow of transactions and evaluating reason for its surge/reduction.
- Month End HKN preparation.
ASSISTANT MANAGER
ICICI Bank Ltd.
06.2010 - 06.2015
- Conducted daily ATM cash reconciliation, ensuring accuracy in financial transactions.
- Investigated and resolved discrepancies, preventing financial losses.
- Managed ledger balancing and financial reporting for ATM operations.
- Collaborated with teams to streamline reconciliation processes and reduce errors.
- Ensured compliance with banking and regulatory standards.
Education
MBA (PGDM) -
Welingkar Institute of Management Studies
B.COM - undefined
Mumbai University
H.S.C - undefined
Mumbai University
S.S.C - undefined
Maharashtra Board
Skills
MS Office Tools
Accomplishments
- Awarded by NPCI for IMPS/UPI reconciliation in 2015.
- Process flow change with enhancement in UPI and IMPS, thus reducing the Volume and work load. (01/01/19 - 03/01/19).
- Enhancement and reduction in TAT for IMPS/UPI reconciliation. (09/01/18 - 11/01/18).
- Done UAT testing for UPI reconciliation from spreadsheet to recon system by providing proper control and matching criteria. (07/01/17 - 08/01/17).
- Implemented process improvements, reducing reconciliation errors by 90%.
- Successfully identified and resolved high-risk fraud cases, ensuring financial security.
- Recognized for maintaining 100% accuracy in ATM reconciliation audits.
Timeline
DEPUTY MANAGER BAND II
ICICI Bank Ltd.
06.2020 - Current
DEPUTY MANAGER
ICICI Bank Ltd.
06.2015 - 06.2020
ASSISTANT MANAGER
ICICI Bank Ltd.
06.2010 - 06.2015
B.COM - undefined
Mumbai University
H.S.C - undefined
Mumbai University
S.S.C - undefined
Maharashtra Board
MBA (PGDM) -
Welingkar Institute of Management Studies
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