Job Description: Overall administration and oversight of the settlement process in line with company policies and procedures and that the client’s needs are always efficiently and professionally met . Job Responsibilities: Daily monitoring of Banking Internet Online Sites for rejected settlement transactions Effective supervisory of the settlement function Maintaining of master data on central data base regarding new customers and customers settlement referencing requirements Management of the process for Unallocated Canister to supply Fidelity Internal Reconciliation department with daily submissions processing into bookkeeping system (SAP) Oversight and control over Customer’s settlement Assisting Settlements Team with any settlement troubleshooting, for example system issues in obtaining settlement data, changing of customer data to cater for customer’s special requirements Job Requirements: 3 years supervisory experience Exposure/experience dealing with banking systems Computer Literacy in MS Office Packages essential, with specific reference to advance Excel Previous Cash Management Centre experience would be highly beneficial Solid understanding of SAP would be advantageous
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