Financial Services Analyst

at Employnet Workforce Management, Inc. in Chicago, Illinois, United States

Job Description

Job Summary: Responsible for all back end settlement transactions and the reporting associated with these tasks including timely reconciliation of all accounts assigned.  This position typically works general supervision and direction. Incumbents of this position will regularly exercise discretionary and substantial decision-making authority.

Essential Job Duties and Responsibilities:

• Settles high volume financial transactions on a daily basis timely and accurately.
• Ensures proper functioning of data transfers between various system interfaces such as Netsuite, external credit card processor, and settlement banks.
• Reconciles daily directed funds movements with actual results reported.
• Enters data into system involving processing debit/credit transactions.
• Analyze charge backs and follow up with merchant bank and credit card issuers as needed.
• Reconciles various clearing and settlement General Ledger accounts at month end and provide standard or ad hoc requests for reports on clearing and settlement activity.