Settlements Executive

Company Background

We are representing our client; one of Asias largest listed wealth management fintech platform. As they continue to expand, they are seeking for a Settlement Executive (E-Payment) to join the team in Kuala Lumpur.

Benefits and Other Information:

• 5 working days (Monday to Friday : 8:30 AM to 5:45 PM)
• Permanent position
• Annual Leave - 21 days
• Group Term Life Insurance, Hospitalization and Surgical Insurance
• Medical, dental, health screening, and optical claims
• Staff rebate

Job Responsibilities:

• Perform/Monitor Daily Transfers of E-Wallet Services - Top Up, Withdrawals, DIY FX Conversion.
• Monitor balances in all trust accounts are sufficient for intraday operations.
• Maintain the daily Cash Book Journals for Trust and Treasury bank account.
• Handle enquiries from inter-departments and external parties such as Prepaid Cards Operators, Banks, Trustee and etc.
• Performed Daily reconciliation for cardholder's wallet holdings(Back office System) VS Trust Bank Account/Trustee.
• Perform Daily Reconciliation for Prepaid Card Spending and Liaise with the Card Operators
• Monitor FX Conversion Settlement and liaise with Bank if any issues.
• Manual Monitor for any 3rd Party payment and arrange for Refund to client.
• Maintain proper record keeping/archival of all related documents for audit trail.
• Ensure compliance with relevant regulations, industry standards, and internal policies.
• Support system enhancement & UAT testing for ensuring that all requirements are designed & delivered as per the initiated.
• Any ad-hoc duties assigned by supervisor from time to time.
• Follow up for any pending tasks to complete within defined SOPs/SLAs.

Job Requirements

• Min Degree level is required.
• Able to meet the cut off time given with sense of urgency.
• Meticulous and detailed person.
• Team player and helpful.
• Preferably advance in SQL, Microsoft Excel and Word.
• Candidates who can join immediately are encouraged to apply.

Qualified and interested candidates may apply online or email your updated resume to alex@talentrecruit.com.my or WhatsApp to +6012 - 6121287

Only shortlisted candidates will be notified.

Place of work