CLEARING AND SETTLEMENT SPECIALIST (Banking segment)

állásajánlat

Az állás alapinformációi

Location: Hungary / Pest county Budapest

Munkaterület: BANK / BIZTOSÍTÁS / BACK OFFICE

Position level: Specialist

Expected qualification: High school

Work experience: 5-7 years

Language knowledge: English Intermediate - oral & written

Our partner is a company with an international background who provide technical payment services to their clients on a global level. They aim to connect real-life needs with smart digital solutions, helping their customers in a variety of industries. With the help of their self-developed banking transaction solution, they ensure efficient and secure cash flows for international and domestic companies. 
 
Now we are looking for a new colleague in their expanding team as a
 
CLEARING AND SETTLEMENT SPECIALIST (Credit card, banking segment)
Responsibilities:
  • Proactively monitor payment processes, identify non-standard activity and exceptions 
  • Verify all transactions have been executed in a timely and accurate manne
  • Complete regular management reporting according to agreed KPI's 
  • Preparing and sending Settlement reports to our client base 
  • Checking and Reconciling settlement figures within area of responsibility, paying identifying any anomalies. 
  • Identify discrepancies in settlement amounts and initiating fixes 
  • Checking and monitoring file transfers processed by the card networks, resolving any issues together with internal and client technical teams while escalating issues in accordance with protocols and standards 
  • Mandatory reporting to card companies (VISA, MC, AMEX, Diners)
  • Clearing and settlement reconciliation (daily, monthly) 
  • Verification of the preparation of statements and invoices
  • Carrying out any other activities allocated to the role

Job requirements:

  • Experience in Banking and Finance Accountancy or equivalent
  • Minimum 5 years of working experience in banking industry or others that relate to Treasury or banking functions
  • English is the language of communication in the company
  • Proven understanding of settlement related knowledge such as payment method, country specific payment rules, SWIFT, correspondent bank, clearing channel, etc. 
  • Excellent knowledge in MS Office, having experience with a payment processing systems
  • Good interpersonal skills and the ability to multitask in a demanding and fast paced environment
What can our partner offer:
  • Long-term career path
  • Multinational environment
  • Friendly work atmosphere
  • Career growth
Place of work: 
  • Budapest, 13. district
If you are interested in this position, please apply for it with your CV!