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Settlement Operations Specialist (Sr. Accounting Specialist)-Enterprise Merchant Services (Global Operations)

College Park

Job Description:

Line of Business Role Description

Responsible for daily balancing and exceptions of merchant funding and Card Network settlement. Provides resolution of operational accounting out of balances including in-depth analysis. Success in this role will require the ability to take action based on process characteristics of complex issues related to operational accounting functions. It is important to know when to escalate to a senior member to ensure efficient resolution while delivering a great overall support experience.

Key Responsibilities

  • Makes decisions based on analytical research and judgement
  • Leverages reporting and reviews entries needed to reconcile
  • Resolves unreconciled items and exceptions
  • Accurate data entry into systems of records to capture inquires, work performed and to complete fund transfers
  • Follows bank policies and procedures for the proper escalation of unresolved issues to appropriate internal teams

Required Skills

  • Ability to research, analyze and solve basic to complex settlement and funding problems or out of balance scenarios
  • Solves problems through root cause analysis and collaboration across a wide population
  • Positive outlook and keen to learn and develop skills while contributing to a high performing and enthusiastic team
  • Proficient on Microsoft Office (Outlook, Word, Excel, and PowerPoint)
  • 1+ years of Merchant Operations, ATM (debit card), credit card or banking exceptions experience
  • A commitment to excellent attendance with proven reliability and can adhere to the agreed upon work schedule
  • May require fluctuating shifts and extended hours

Job Band:

H6

Shift: 

1st shift (United States of America)

Hours Per Week:

40

Weekly Schedule:

Referral Bonus Amount:

300

Job Description:

Line of Business Role Description

Responsible for daily balancing and exceptions of merchant funding and Card Network settlement. Provides resolution of operational accounting out of balances including in-depth analysis. Success in this role will require the ability to take action based on process characteristics of complex issues related to operational accounting functions. It is important to know when to escalate to a senior member to ensure efficient resolution while delivering a great overall support experience.

Key Responsibilities

  • Makes decisions based on analytical research and judgement
  • Leverages reporting and reviews entries needed to reconcile
  • Resolves unreconciled items and exceptions
  • Accurate data entry into systems of records to capture inquires, work performed and to complete fund transfers
  • Follows bank policies and procedures for the proper escalation of unresolved issues to appropriate internal teams

Required Skills

  • Ability to research, analyze and solve basic to complex settlement and funding problems or out of balance scenarios
  • Solves problems through root cause analysis and collaboration across a wide population
  • Positive outlook and keen to learn and develop skills while contributing to a high performing and enthusiastic team
  • Proficient on Microsoft Office (Outlook, Word, Excel, and PowerPoint)
  • 1+ years of Merchant Operations, ATM (debit card), credit card or banking exceptions experience
  • A commitment to excellent attendance with proven reliability and can adhere to the agreed upon work schedule
  • May require fluctuating shifts and extended hours

Shift:

1st shift (United States of America)

Hours Per Week: 

40

Learn more about this role

Full time

JR-22046678

Band: H6

Manages People: No

Travel: No

Manager:

Talent Acquisition Contact:

Christina Rivera-Saucedo [C]

Referral Bonus:

300

Street Address

Primary Location:
6000 Feldwood Rd, GA, College Park, 30349