Settlement Senior Analyst
New
M
MQ Referrals OnlyFinTech, Payments
Remote, USA, PST working hours of 8am-5pm Monday through FridayFull-TimeSenior
Salary89,400 - 131,400 USD per year
Apply NowOpens the employer's application page
Job Details
- Experience
- 5+ years
- Required Skills
- Project ManagementPythonSQLArtificial IntelligenceMicrosoft ExcelAccountingFinance
Requirements
- Bachelor's Degree in Finance, Accounting, or related field
- 5+ years of experience in finance, accounting, or settlement/reconciliation functions
- Strong knowledge in banking, financial services, operations, and cash management
- Experience with reconciliation tools and automation platforms is strongly preferred
- Analytical problem-solver
- Strong SQL/Python proficiency
- Excel proficiency (complex formulas, pivot tables)
- Experience leveraging AI for process automation and data analysis
- Strong project management capabilities
- Leadership capabilities
- Self-motivated and detail-oriented
- Strong written and verbal communication skills
- Adaptable and curious about the payments industry
- Thrives in fast-paced environments
Responsibilities
- Perform end-to-end reconciliation and discrepancy management
- Execute time-sensitive daily, weekly, and monthly reconciliations
- Analyze network, bank and internal data to identify root causes of discrepancies, and implement corrective actions
- Track and report Customer Program Deposits accurately and timely
- Maintain intraday funding balance oversight, escalating issues promptly
- Monitor banking activities for irregularities to ensure data integrity
- Create comprehensive process documentation
- Identify control gaps, partnering cross-functionally to develop targeted solutions
- Support critical month-end close activities
- Define business requirements while developing comprehensive test plans
- Validate new processes and systems
- Collaborate with Engineering, Product, Data & Insights teams to resolve bugs and enhance reconciliation capabilities
- Serve as a go-to resource for the team while providing backup support for ad hoc cross-departmental needs
- Lead continuous improvement efforts by enhancing reconciliation procedures
- Implement robust internal controls for compliance
- Drive process automation initiatives
- Deliver strategic recommendations that optimize cash management and treasury operations
View Full Description & ApplyYou'll be redirected to the employer's site
