Manager, Settlement
Responsibilities:
- Process and reconcile day-to-day accounting entries, accounting books and ledgers in relation to business partners, card associations and customers for ensuring its correctness
- Process the account maintenance, transaction entry, etc. to ensure its correctness
- Ensure the daily settlement task with all parties are executed timely to meet pre-defined card association requirements
- Prepare the regular reports to card association and management on time
- Support the investigation and resolution of daily settlement problems, exception cases and suggest improvement/prevention measures
- Ensure compliance with the Bank’s relevant AML policy guidelines and section’s relevant operations procedure manuals when handling card accounts
- Support ad hoc tasks, projects, system enhancement as assigned
Requirements:
- Bachelor degree or above or in related disciplines
- Minimum 3 years’ working experience, preferably in credit card business and/or financial sector
- Good understanding and knowledge of transaction processing of credit card/acquiring merchant business is an advantage
- Strong analytical mind and sensitive in figures
- Good interpersonal and communication skills
- Proficiency in and MS Office and good command of written and spoken English, Chinese and Putonghua
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