Job Summary:
Responsible for all back-end settlement transactions and the reporting associated with these tasks including timely reconciliation of all accounts assigned. This position typically works with general supervision and direction. Incumbents of this position will regularly exercise discretionary and substantial decision-making authority.
About the Role
Are you a detail-oriented financial professional with a passion for data, reconciliation, and process improvement? We’re looking for a Senior Financial Services Analyst to join our dynamic team and play a key role in managing high-volume settlement transactions and financial reporting. This is a great opportunity for someone with robust accounting fundamentals, analytical skills, and a collaborative mindset.
Key Responsibilities
- Accurately settle high-volume financial transactions and ensure timely reconciliation of assigned accounts.
- Monitor and ensure smooth data transfers between systems such as Microsoft Dynamics, external payment processors, and settlement banks.
- Reconcile directed fund movements with actual results and prepare standard/ad hoc reports on clearing and settlement activity.
- Perform complex data analysis and identifies any financial discrepancies
- Address discrepancies and communicates them with key stakeholders
- Enter and manage debit/credit transactions with precision.
- Investigate chargebacks and coordinate with merchant banks and credit card issuers.
- Assist in preparation of processes and procedures documentation
- Analyze payment processing fees to identify cost-saving opportunities.
- Reconcile General Ledger accounts and support financial close activities.
- Oversee, review, and guide the day-to-day activities carried out by the junior team members, ensuring accuracy and adherence to process.
What We’re Looking For
We’re seeking candidates who bring more than just experience—they bring energy, curiosity, and a team-first attitude. The ideal candidate