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Reconciliation analyst ii

Leicester
Global Payments UK Ltd
Reconciliations analyst
Posted: 12 January
Offer description

Every day, Global Payments makes it possible for millions of people to move money between buyers and sellers using our payments solutions for credit, debit, prepaid and merchant services. Our worldwide team helps over 3 million companies, more than 1,300 financial institutions and over 600 million cardholders grow with confidence and achieve amazing results. We are driven by our passion for success and we are proud to deliver best-in-class payment technology and software solutions. Join our dynamic team and make your mark on the payments technology landscape of tomorrow.

Responsible for reconciliation and transfer of daily cash funds between all of the UK Safeguarding bank accounts. Research and resolve out of balance funds to bring account back to full reconciliation.

Responsibilities:

1. Independently perform a set of daily settlement, and reconciliation tasks within established guidelines and timeframes
2. Provide support and back-up coverage for other associates as necessary
3. Create and maintain documentation for daily procedures
4. Facilitate continuous improvement of daily processes by collaborating with pertinent functional business units and driving change
5. Participate in SOX and SOC1 audits by preparing documentation or producing sample data within established due dates
6. Execute complex reconciliations using Oracle query tools and provide thoughtful, analytical input in order to not only resolve discrepancies, but to work toward eliminating the root cause of the variances
7. Work directly with external business partners such as banks, distributors and financial auditors

Requirements:

8. Bachelor's Degree in Business Administration, Accounting, Finance or related field or equivalent experience
9. Knowledge of settlement concepts, terminology, standards and practices, experience in the banking, or card payment processing industry highly desired
10. Proficiency in performing financial reconciliations and possess knowledge of common resolution techniques
11. Comfortable working in a fast-paced environment with frequent interruptions and adhering to strict deadlines
12. Intermediate/Advanced level Excel
13. Excellent written and verbal communication skills and possess the ability to draft technical procedures and process documentation
14. Ability to speak/present comfortably to small groups, provide training to business partners both in live and virtual settings
15. Ability to communicate effectively with individuals of varying technical understanding and all levels of leadership
16. Reliability and punctuality are required since most of the daily work is confined to strict deadlines

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