Settlement Specialist - Forex
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.