The Cash Settlements Analyst supports the daily operations of the Settlements team, with responsibility for cash processing, controls, and the investigation of cash reconciliation breaks
Job Summary
The Cash Settlements Analyst supports the daily operations of the Settlements team, with responsibility for cash processing, controls, and the investigation of cash reconciliation breaks.
The role also contributes to platform and team projects, including onboarding cash processes for new clients, supporting the delivery of automated functionality, and assisting with knowledge transfer.
Be part of a highly successful, rapidly growing global business that is leading the delivery of financial services and partners with some of the world’s largest companies.
Matching Summary
The Cash Settlements Analyst supports the daily operations of the Settlements team, with responsibility for cash processing, controls, and the investigation of cash reconciliation breaks.
Skills & Requirements
Must-have
Execute daily BAU cash settlement workflows
Process client funds cash transactions
Investigate exceptions and provide resolution
Maintain accurate client funds account records
Prepare and deliver cash reporting
Ensure ongoing compliance with regulatory requirements
Nice-to-have
Ability to operate effectively in a high-pressure environment
Self-motivated and enthusiastic team player
Driving efficiency or process improvements
Contribute positively as a team player
Key Requirements
Tertiary qualification in a relevant discipline
Previous back office or operational experience
Intermediate Microsoft Office skills
Experience using MS SQL Server
Proven written and verbal communication skills
Demonstrated capability to analyse and resolve issues