Settlement Reconciliation Analyst II

About NCR Atleos

NCR Atleos, headquartered in Atlanta, is a leader in expanding financial access. Our dedicated 20,000 employees optimize the branch, improve operational efficiency and maximize self-service availability for financial institutions and retailers across the globe.

PRINCIPAL RESPONSIBILITIES:

• Analyze and resolve transaction variances during the daily settlement reconciliation process.

• Reconcile each network/endpoint’s settlement received against the internal processing platform/switch to ensure appropriate settlement is received and identify any settlement differences.

• Research and resolve all out of balances conditions.

• Reconcile and validate settlement received against settlement paid out to clients.

• Utilize daily match and kill process to identify exceptions requiring further handling.

• Research and process exceptions to appropriately settle exception adjustments to cardholders and terminals.

• Prepare Daily Settlement Reconciliation (DSR) to be utilized in the Reconciliation of the Settlement Bank Account

• Perform the Switch Settlement Bank account reconciliation

• Account for, research and resolve all reconciling items on the Switch Settlement Bank account

• Review and ensure all approvals are obtained on the DSR and the Settlement Bank Account recons

• Reconcile sub-system processes such as Network Chargebacks and Adjustments, Bank Return Items, and Pending settlement items that flow through the Switch Settlement Bank account

• Maintain open communications between internal and external customers

• Assist other team members and perform other tasks within the department as required by management

• Drive change from a team member perspective with regard to the implementation of automated systems and the streamlining of existing processes.

• Special projects as assigned.

SKILLS AND ABILITIES REQUIRED:

• Demonstrate good analytical and problem-solving skills with the ability to identify cause and effect and communicate results in a structured manner

• Excellent attention to detail, organizational skills, time management skills and the ability to handle multiple deadlines daily

• Proficient in Microsoft Excel and other Microsoft Office applications

• Must be able to work well with others, specifically within a team environment

• Ability to organize, manage, and track multiple detailed tasks and assignments with frequently changing priorities and deadlines in a fast-paced work environment.

• Strong analytical skills to diagnose issues and develop solutions.

• Enthusiastic team player, but also capable of working independently

Offers of employment are conditional upon passage of screening criteria applicable to the job.

Full time employee benefits include:

• Medical Insurance

• Dental Insurance

• Life Insurance

• Vision Insurance

• Short/Long Term Disability

• Paid Vacation

• 401k

EEO Statement
NCR Atleos is an equal-opportunity employer. It is NCR Atleos policy to hire, train, promote, and pay associates based on their job-related qualifications, ability, and performance, without regard to race, color, creed, religion, national origin, citizenship status, sex, sexual orientation, gender identity/expression, pregnancy, marital status, age, mental or physical disability, genetic information, medical condition, military or veteran status, or any other factor protected by law.

Statement to Third Party Agencies

To ALL recruitment agencies: NCR Atleos only accepts resumes from agencies on the NCR Atleos preferred supplier list. Please do not forward resumes to our applicant tracking system, NCR Atleos employees, or any NCR Atleos facility. NCR Atleos is not responsible for any fees or charges associated with unsolicited resumes.