Cross Border Settlement Specialist

3 days ago


Manila, National Capital Region, Philippines Mastercard, Inc. Full time

Cross Border Settlement Specialist Job Description

The Cross Border Settlement Specialist will be responsible for managing OI settlement, reconciliation, analysis, and monitoring the control points of XBS (Cross Border Services) Treasury. This role requires strong technical skills and ability to work independently.

Key Responsibilities

  • Manage OI settlement, reconciliation, analysis, and monitoring the control points of XBS (Cross Border Services) Treasury.
  • Develop and implement effective reconciliation processes to minimize discrepancies.
  • Conduct regular audits to ensure compliance with internal policies and procedures.
  • Liaise with settlement banking partners to resolve any issues or discrepancies.

Requirements

  • Minimum 5 years of experience in accounting and finance, preferably in the financial/banking sector.
  • Strong knowledge of accounting principles and foreign exchange calculations.
  • Excellent technical skills, including proficiency in MS Office applications, particularly Excel.
  • Able to work effectively in a team environment.
  • Strong attention to detail and organizational skills.

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