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Title Exception
Ref No.: 17-00502
Location: O Fallon, Missouri
Position Type:Contract
Start Date: 11/07/2017
Job Title : Title Exception
Job Duration : 6 Weeks
Location : O'Fallon, MO
Client : Client
Job Description: Overview:
Provides settlement position management, settlement advice and funds transfer solutions for customers utilizing Client's financial clearing and settlement systems. Supports settlement of the financial transactions processed by Client internal systems. Provides settlement services for some of the customer account receivables generated by the Client Billing System. Manages settlement solutions for all Client regions, facilitating domestic and cross-border funds transfers via various small and large value (e.g., ACH, TARGET, Fedwire, SWIFT) funds transfer systems.
• Execute the daily settlement operation process for all service cut-offs
• Manage the collection of member payables.
• Maintain required logs and analyze exception reports
• Reviews and maintains Net Settlement Information Form and establish wire transfer routing numbers
• Ensure processes remain within established internal and external standards
• Respond to Settlement inquiries and Help Desk questions
• Provide support to other functions within the department on an as-needed basis.
• Research special topics as assigned
• Develop reports as assigned
All About You:
• College Degree – Business Admin or Finance
• 1-3 plus years working knowledge of desktop computer software systems, preferred
• Basic knowledge of accounting principles, treasury operations, and the payment industry, including exposure to SWIFT, EFT or ACH operational practices preferred
• Knowledge of payment card industry is a plus
• Ability to work as a team member
• Strong verbal and written communication skills
• Demonstrate strong analytical reasoning and methodical approach in problem resolution
• Ability to meet expectations within time constraints
• Direct supervision with some independent work
• Flexibility; including some US holidays and weekend shifts as needed