Job Summary:
- The Assistant Manager DFS Reconciliation is responsible for ensuring the accuracy, integrity, and timely reconciliation of the bank’s core clearing accounts, digital payment systems, and interbank settlement pipelines. This role bridges the gap between daily data processing and high-level risk management. The AM oversees daily matching cycles, ensures swift exception handling to prevent liquidity risks, and prepares structured reports for senior management while guiding junior reconciliation officers.
Responsibilities:
- Pipeline Oversight: Supervise and execute the daily reconciliation of high-volume transaction pipelines, including real-time systems (like RAAST) and standard clearing networks (like IBFT) on both regular and deferred settlement cycles.
- GL Matching & Exception Management: Perform daily General Ledger (GL) to bank statement matching. Investigate, track, and resolve open entries, discrepancies, and un-reconciled balances across multiple branch and suspense accounts.
- Risk Mitigation: Identify aging entries, operational discrepancies, or potential leakage points, escalating financial or liquidity risks to the Unit Lead or Risk Management team immediately.
- Month-End Book Closing: Drive month-end closing activities by ensuring all respective clearing GLs are balanced, verified, and settled within the strict corporate closing timelines.
- MIS Reporting: Prepare comprehensive daily, weekly, and monthly Management Information System (MIS) reports detailing outstanding positions, reconciliation efficiency, and aging analysis for senior leadership review.
- Cross-Functional Coordination: Collaborate closely with IT, Treasury, and Branch Operations to resolve system errors, root-cause transaction failures, and streamline data lifecycles.
Eligibility / Qualification Required:
- Bachelor’s or Master’s degree in Finance, Accounting, Banking, or a related field (e.g., BBA, MBA Finance, M.Com).
- Part-qualified professional certifications (such as ACCA, CA, or professional banking diplomas) are highly advantageous.
Job Details:
- Department: Branchless Banking
- Job Type: Permanent
- Grade: OG-I
- Positions: 1
- Locations: Islamabad
- Application Deadline: Aug 20, 2026
How to Apply:
Register or sign in to the Mobilink Microfinance Bank careers portal, select the preferred location when offered, complete the application form, and submit it before the deadline.
Apply online for this position