Job Description
As a Reconciliation and Settlement Officer, you will ensure the financial integrity of our platform through accurate reconciliation of transactions, prompt resolution of discrepancies, and timely settlement processing.
You will leverage advanced data analysis techniques to optimize financial processes and provide valuable insights to stakeholders.
This dynamic role offers significant opportunities for professional growth and increased responsibilities in both financial operations and data analytics within a rapidly expanding fintech environment
Key Responsibilities:
- Execute daily, weekly, and monthly reconciliations across multiple accounts and payment systems with meticulous attention to detail.
- Investigate complex discrepancies using analytical techniques and implement sustainable solutions.
- Perform comprehensive analysis of large financial datasets to identify operational trends, patterns, and improvement opportunities.
- Develop sophisticated reports, dashboards, and visualizations that drive strategic decision-making and process optimization.
- Process settlements for financial transactions while ensuring strict compliance with internal protocols and external regulations.
- Collaborate effectively with cross-functional teams to ensure accurate and timely transaction processing.
- Monitor, track, and resolve outstanding reconciliation items through systematic follow-up procedures.
- Contribute to the development and implementation of robust reconciliation and settlement procedures, policies, and controls.
- Participate actively in system enhancement initiatives and process improvement projects.
- Provide critical support during internal/external audits and regulatory examinations.
- Maintain comprehensive documentation of reconciliation processes and findings.
