Coordinator, Settlement Operations - Peterborough, United Kingdom - Mastercard

Mastercard

Verified Company

Peterborough, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Our Purpose

We work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible.

Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financial institutions, governments and businesses realize their greatest potential.

Our decency quotient, or DQ, drives our culture and everything we do inside and outside of our company. We cultivate a

culture of inclusion

for all employees that respects their individual strengths, views, and experiences.

We believe that our differences enable us to be a better team - one that makes better decisions, drives innovation and delivers better business results.

Title and Summary

Coordinator, Settlement Operations

Role Purpose

Key Accountabilities

Calculate and deliver accurate daily creditor payments within tight deadlines
Perform daily journals to enable daily reconciliations and investigate any differences
Use initiative to proactively identify issues which could impact on cash movement and manage any impact this may have with the client
Responsible for the delivery of accurate and timely reports and reconciliations to clients in a professional manner
Responsibility for the production of month end balance sheet reconciliations
Assist with the weekly and monthly routine activities as required

Core Skills

Very good excel skills
Good communication and interpersonal skills with the ability to establish, develop and maintain effective working relationships with internal and external customers
Able to work under pressure and to tight deadlines
Comfortable working in a fastpaced, dynamic environment
Appreciation of basic accounting principles
Must demonstrate attention to detail
Must be able to demonstrate they can use their initiative
Must be tenacious when investigating and resolving accounting queries

Corporate Security Responsibility

All activities involving access to Mastercard assets, information, and networks comes with an inherent risk to the organization and, therefore, it is expected that every person working for, or on behalf of, Mastercard is responsible for information security and must:

Abide by Mastercard's security policies and practices;
Ensure the confidentiality and integrity of the information being accessed;
Report any suspected information security violation or breach, and
Complete all periodic mandatory security trainings in accordance with Mastercard's guidelines.