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As Sr Settlement Administrator you will provide operational support to the Settlement department to ensure accurate and timely settlement services for the Bank as well as a variety of business lines. You will process the settlement of wires and EFT payments as well as cheque issuances. You will work collaboratively with various internal departments to ensure payment requests are appropriately authorized and accompanied by required supporting documentation.
You will ensure the processing and recording of settlement services result in accurate and complete data. You will provide accurate and timely settlement of wires and EFT payments as well as cheque issuances, produce multi system scheduled and ad-hoc reports, and investigate, resolve and mitigate future reoccurrences of outages on bank, sweep, suspense and wires holding account reconciliations. You will solve complex issues and problems using product and accounting knowledge, review and record daily deposits and returned items, and document procedures.
You will create and deliver support solutions and financial reporting through cross-training and providing assistance and backup support to co-workers. You will provide technical and product support to business lines by understanding the purpose and intended result of the settlement transaction and determining the most efficient method of settlement.
You will contribute to the professional image of Settlement by providing feedback and recommendations to management and clients on efficiencies and effectiveness. You will look for continuous process improvements and adapt to evolving client requirements and operational functions.
Specific Skills
- Manage accounts payable
Work Conditions and Physical Capabilities
- Fast-paced environment
- Tight deadlines
Security and Safety
- Bondable
Business Equipment and Computer Applications
- ACCPAC