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Settlement Specialist - Forex

  • Full Time, onsite
  • OX Human Resource Consulting
  • Kawasan Sekitar Kuala Lumpur, Malaysia
Salary undisclosed

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Key responsibilities will include

  • Responsible for all merchant settlements and reconciliation being completed daily, weekly and monthly.
  • Review the transaction details from merchants on a daily basis and reconcile every transaction that has been settled; resolving transaction exceptions variances and pending settlements.
  • Manage multiple merchant related settlements and transaction details on a daily manner.
  • Enforce strong risk and operational controls at all times and secure satisfactory audit results and adhere strictly with service commitment to merchant settlement.
  • Ensure all Operations activities are carried out in compliance with authorised processes and procedures and all processes to be documented.
  • Work in close collaboration with peers from Risk, Finance and merchant business support to support the accounting functionality related to reconciliation and settlement.
  • Prepare and submit weekly reports/exhibits of merchant settlement activities.
  • Participate in the review and development of new initiatives designed to improve on the existing platform.
  • Support automation/ Innovation, process review improvement developments product operational testing.

Key responsibilities will include

  • Responsible for all merchant settlements and reconciliation being completed daily, weekly and monthly.
  • Review the transaction details from merchants on a daily basis and reconcile every transaction that has been settled; resolving transaction exceptions variances and pending settlements.
  • Manage multiple merchant related settlements and transaction details on a daily manner.
  • Enforce strong risk and operational controls at all times and secure satisfactory audit results and adhere strictly with service commitment to merchant settlement.
  • Ensure all Operations activities are carried out in compliance with authorised processes and procedures and all processes to be documented.
  • Work in close collaboration with peers from Risk, Finance and merchant business support to support the accounting functionality related to reconciliation and settlement.
  • Prepare and submit weekly reports/exhibits of merchant settlement activities.
  • Participate in the review and development of new initiatives designed to improve on the existing platform.
  • Support automation/ Innovation, process review improvement developments product operational testing.