MH Markets | Trade Settlement

Job Description

Responsible for all merchant settlements and reconciliation being completed daily, weekly and monthly. Review the transaction details from merchants on a daily basis and reconcile every transaction that has been settled; resolving transaction exceptions, variances and pending settlements. Manage multiple merchant related settlements and transaction details on a daily manner. Enforce strong risk and operational controls at all times and secure satisfactory audit results while adhering strictly to service commitments for merchant settlement. Ensure all operations activities are carried out in compliance with authorized processes and procedures and that all processes are documented. Work in close collaboration with peers from Risk, Finance and merchant business support to support the accounting functionality related to reconciliation and settlement. Prepare and submit weekly reports / exhibits of merchant settlement activities. Participate in the review and development of new initiatives designed to improve the existing platform. Support automation, innovation, process review and improvement developments for product operational testing.

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