Direct Contract, CF Operations Interchange Settlement Staff, Operations
Core
Processing card scheme (Visa/Mastercard) settlements, financial adjustments, and chargeback documentation for a bank's operations team.
Role type
Operations staff (financial settlements)
Builds
Daily settlement reports and financial journals for Visa and Mastercard schemes
Domain
Banking operations / Financial settlements
Required skills
Financial data processing, scheme settlement balancing, chargeback documentation, system data upload/download, liaison with IT
Preferred skills
Quick learner, detail-oriented, team player
Technologies
VISA/Mastercard settlement systems, SAFE reporting tools
Responsibilities
Prepare Mastercard settlement payments to JP Morgan, process daily financial adjustments for custodian disputes, process Visa and Mastercard scheme settlement balancing, upload/download settlement data and reports, process SAFE reporting for Mastercard chargebacks, send chargeback documentation, liaise with IT for hardware issues
Seniority
Individual Contributor, entry-level