Posted 3 months ago
Analyst, Settlement Operations
AI Summary
Third person executes daily settlement operations, manages member payables, maintains logs and exception reports, reviews Net Settlement Information Forms and wire routing numbers, and responds to settlement inquiries.
About this role
Analyst, Settlement Operations
A multinational financial services corporation
Execute the daily settlement operation process for all service cut-offs
Manage the collection of member payables.
Maintain required logs and analyze exception reports
Reviews and maintains Net Settlement Information Form and establish wire transfer routing numbers
Ensure processes remain within established internal and external standards
Respond to Settlement inquiries and Help Desk questions
Provide support to other functions within department on an as needed basis.
Research special topics as assigned
Develop reports as assigned
Qualifications
College Degree – Business Admin or Finance
1-3 plus years working knowledge of desk top computer software systems, preferred
Basic knowledge of accounting principles, treasury operations, and the payment industry, including exposure to SWIFT, EFT or ACH operational practices preferred
Knowledge of payment card industry is a plus
Ability to work as a team member
Strong verbal and written communication skills
Demonstrate strong analytical reasoning and methodical approach in problem resolution
Ability to meet expectations within time constraints
Direct supervision with some independent work
Flexibility; including some US holidays and weekend shifts as needed
Additional Information
All your information will be kept confidential according to EEO guidelines.
Skills
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