Settlement Officer

3 weeks ago

Sydney, New South Wales, Australia KPay Group Full time

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KPay Group (KPay) is a leading fintech company dedicated to empowering businesses of all sizes with simple, smart, seamless and secure technology solutions. Serving over 45,000 merchants across Hong Kong, Singapore, Japan and Australia, KPay is unleashing merchants' growth potential by building a one-stop platform for financial management, business operations and digital transformation. KPay secures a record USD55 million in 2024, marking the largest series A fundraise globally in the payments sector of the year.

Responsibilities

  • Execute daily settlement operations in compliance with SLAs, ensuring accuracy and efficiency.
  • Reconcile discrepancies between the Acquirer's report and bank file, addressing issues as needed.
  • Prepare and process settlement payments in a timely and accurate manner.
  • Submit detailed daily task reports to the Head Office for transparency and accountability.
  • Identify and resolve any discrepancies or issues during the settlement process.
  • Collaborate with stakeholders to develop and implement SOPs and SLAs for streamlined operations.

Requirements

  • At least 2 years of experience in finance settlement, reconciliation, or a similar role; a background in finance is highly desirable.
  • Proven track record of handling large volumes of transactions and working in high-pressure environments.
  • Good understanding and experience dealing with Excel (Pivot Table, VLOOKUP and basic formulas).
  • Strong analytical and problem-solving skills.
Seniority level
  • Seniority levelAssociate
Employment type
  • Employment typeFull-time
Job function
  • Job functionFinance

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