Analyst, Settlement Operations

Job Description

• 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

• 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