Job Summary
Responsible for performing a variety of settlement reconciliations, data compilation and analytics, preparation and
completion of balancing schedules, recording general ledger journal entries, providing operational support to
internal and external clients and other various analyses of settlement data and reports.
General Duties & Responsibilities
• Utilizes internal and external settlement systems and data to prepare and complete balancing schedules and
cash and balance sheet account reconciliations
• Utilizes settlement systems/data and bank-provided systems to prepare and record general ledger journal
entries
• Monitors and/or processes payments and payment files in conjunction with settlement procedures and policies.
• Analyzes and researches variances; provides logical/concise explanations for variances and/or fluctuations in a
timely manner
• Works with internal and/or external clients and service providers to resolve out of balance conditions, funds
movement errors and/or transaction processing inquiries
• Other related duties assigned as needed.
Educational Requirements
Bachelor’s degree or the equivalent combination of education, training, or work experience.
General Knowledge, Skills & Abilities
• Knowledge of cash management, financial analysis, account reconciliation and balancing processes
• Knowledge of banking and transaction processing (i.e. ACH, wire, debit and credit card processing) including
concepts and principles – demonstrates industry and technical capability
• Understands basic accounting concepts
• Ability to analyze data, explain results and demonstrates good business judgement
• Proficient in the use of basic office equipment and tools as well as applications specific to settlement
systems/processes
• Proficient in the use of Ms Office, especially Excel, and familiarity with other accounting software packages
(e.g. Oracle)
• Attention to detail, accuracy; ability to maintain confidentiality – demonstrates risk awareness and compliance
• Ability to multi-task in an organized manner, adjust schedules and prioritize as needed to meet firm deadlines in
a fast-paced environment
• Communicates ideas both verbally and in written form effectively and in a professional manner
• Demonstrates the ability to collaborate, including the ability to establish and maintain effective working
relationships with employees, clients, and public
• Takes initiative, is proactive and seeks opportunities to innovate
• Dedicated to continuous learning and self-development
.
Dexian stands at the forefront of Talent + Technology solutions with a presence spanning more than 70 locations worldwide and a team exceeding 10,000 professionals. As one of the largest technology and professional staffing companies and one of the largest minority-owned staffing companies in the United States, Dexian combines over 30 years of industry expertise with cutting-edge technologies to deliver comprehensive global services and support. Dexian connects the right talent and the right technology with the right organizations to deliver trajectory-changing results that help everyone achieve their ambitions and goals. To learn more, please visit https://dexian.com/.Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.
