Associate Analyst, Settlement Operations

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

Associate Analyst, Settlement Operations

Overview
• Prepaid Management Services (MPMS) is the division of Mastercard that concentrates on prepaid solutions such as our Multi-Currency Cash Passport product.
• Traditionally focused on the travel sector, our business is driving forward prepaid throughout the world with innovative and leading solutions that we integrate with global brands.
• As part of the MPMS Global Treasury Team, you will provide the necessary day-to-day support with settlement, reconciliation, and treasury activities and also assist with projects.
Role
• Reporting daily and monthly figures for Treasury.
• Reconciling distributor and issuer related transactions.
• Assisting with the implementation of process improvements.
• Assisting with various projects, the successful onboarding of new customers and processes into the team where required.
• Processing settlement payments within the accepted SLA timings.
• Ensuring processes are accurately documented and executed within internal and external standards.
• Participating in cross-training to meet task rotation and business continuity requirements.
All About You
• Demonstrates basic knowledge of treasury principles.
• Reconciliation experience.
• Ability to perform treasury, reconciliation, and settlements processes accurately and within given deadlines.
• Exposure to electronic banking and accounting systems and principles is advantageous.
• Effective verbal and written communication skills.
• Strong team player.
• Willingness to learn and work in a flexible environment.
• Position requires flexible business hours availability to meet the demands of a global organization.

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.