Ensure daily processing of net settlement files of banks in line with SLA and industry standards.
Liaise with counterparties – experience centers, supervisors, area coordinators, settlement partners in relation to daily transactions and settlements.
Daily reconciliation of all balances and transactions on electronic settlements/payments accounts with correspondent banks to internal general ledgers and Agility platform
Render daily and periodic reconciliation reports.
Resolving variances and disputes identified from reconciliation
Overseeing the use and maintenance of POS devices across all assigned centers
Ensure that all relevant transactions are posted accurately from both an accounting and partner perspective.
Expected Qualifications
Bachelors’ degree in Accounting, Finance or related discipline
Experience in a settlement and reconciliation role in a regulated financial institution will be an added advantage.
Strong numerical and analytical skills, and ability to work with large volumes of data
Relevant professional certification will be an added advantage
Attention to details, and understanding of reconciliation.