Job Description

Our Purpose

Mastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers, we’re helping build a sustainable economy where everyone can prosper. We support a wide range of digital payments choices, making transactions secure, simple, smart and accessible. Our technology and innovation, partnerships and networks combine to deliver a unique set of products and services that help people, businesses and governments realize their greatest potential.

Title and Summary

Senior Analyst, Settlement OperationsFor our Treasury Center of Excellence we are currently looking for Senior Analyst who will focus on Settlement Operations.

In this role you will provide settlement management, settlement advice and funds transfer solutions for customers utilizing Mastercard’s financial clearing systems. You will support settlement of the financial transactions processed by GCMS, MDS, RPPS and IPS, provide settlement services for some of the customer account receivables generated by the MasterCard Billing System and manage settlement solutions for all MasterCard regions, facilitating domestic and cross-border funds transfers via various small and large value (e.g., ACH, TARGET, Fedwire, SWIFT) funds transfer systems.

Your role:
• Execute the daily settlement operation process for all service cut-offs
• Manage the collection of member payables.
• Maintain required logs
• Reviews and performs NSIF maintenance and establish wire transfer routing numbers
• Ensure processes remain within established internal and external standards
• Respond to Settlement inquiries and Help Desk questions
• Provide support to other functions within department on an as needed basis.
• Research special topics as assigned
• Develop reports as assigned
• Challenge the status quo by identifying process improvements
• Develop skills and knowledge required to continuously propose efficiencies
• Lead and coordinate successful implementation of projects
• Ability to effectively utilize tools and reports to investigate cash discrepancies

All About You:
• Working knowledge of desk top computer software systems
• Knowledge of accounting principles, treasury operations, cash management and the payment operations industry
• Ability to work as a team member
• Keep abreast of current market conditions
• Strong verbal and written communication skills.

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.