Anil Shelake

To work in a dynamic environment where I can enhance my skills and potential to the best and utilize it for maximum production and profitability of the organization. To pursue a challenging career and develop myself into a successful contributor by constantly upgrading my skills and being a progressive learner.

Acquiring Settlement - Hitachi Payment Services Pvt. Ltd.

• Handled daily Acquiring settlement transactions across Visa, MasterCard, and RuPay networks, ensuring accuracy and compliance with NPCI / RBI guidelines.
• Processed interchange fees, merchant payouts, and settlement files for domestic and international transactions.
• Prepared Automated & Manual JV vouchers with DSRC, ep747, ep745, T461 incoming files and reconciliation reports using Excel, reducing manual effort and improving settlement efficiency.
• Ensured smooth fund transfers between acquiring banks, minimizing financial risk and operational delays.
• Prepared daily settlement voucher for domestic and international audit documentation and compliance reports for Visa, MasterCard, and RuPay settlement cycles.

Sr. Recon Executive / Assistant System Analyst - C-EDGE Technologies Pvt. Ltd.

• Daily download and extraction of RUPAY, NFS, IMPS network Raw Files and processing via Application System Reconciliation.
• RUPAY, IMPS & NFS reconciliation done manually with system comparison.
• Prepared settlement NTSL and voucher summary manually.
• Handled refund and chargeback (accepted/deemed accepted) TTUMs manually and submitting to bank for customer credit.
• Handling RUPAY, NFS, IMPS dispute related mails, resolving queries and replying to stakeholders.

Senior Recon Executive - Euronet Worldwide Pvt. Ltd.

(2022-08 - 2024-03)

Reconciliation Department

• UPI, VISA, RUPAY, IMPS & NFS Reconciliation done manually with system.
• Prepared settlement vouchers & NTSL summary manually.
• Prepared inward & outward TTUM from manual (DRC, RRC, TCC, TTUM).
• Prepared & uploaded inward & outward CSV files on NPCI portal.
• Handled UPI dispute related mails, resolved queries and replied.

Reconciliation Executive - Quess Corp Pvt. Ltd. (AGS Transact Technologies Ltd) - Client: Union Bank of India

(2021-03 - 2022-07)

• Daily download and extraction of all network Raw Files and System Reconciliation Process with files extracted in Application.
• Visa reconciliation done with switch, host & interchange files.
• Prepared refund & chargeback accepted/deemed accepted TTUMs manually and submitted to bank for customer credit.
• Prepared vouchers for settlement files received from networks and passed necessary entries to respective GL Heads.
• Prepared VISA, MASTER refund, tips & surcharge vouchers and submitted to Bank for customer credit.

Reconciliation Executive - Shivkrupa Sahakari Society Pvt. Ltd.

(2014-05 - 2021-03)

• Reconciliation for Third Party Prepaid Cards for ICICI Bank.
• Resolved internal mails and SWIFT Core Transaction queries.
• Coordinated with branches related to all transaction queries.
• Solved customer queries related to accounts and maintained healthy customer relationships.
• Coordinated with EDP team and other departments for recon related issues.
• Three-way reconciliation for SVC Bank & ICICI Bank Prepaid Cards.
• Third Party Bank Reconciliation manually in Excel.

SSC - Maharashtra Board (2004)

HSC - Maharashtra Board (2006)

B.COM - Mumbai University (2011)

Diploma - Banking & Co-operative Management - YC Nashik University (2018)