Settlement Analyst I

Fidelity Information Services Saint Petersburg , FL 33701

Posted 3 weeks ago

Are you curious, motivated, and forward-thinking? At FIS you'll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun.

About the team

In this role you will be part of an exciting group, dedicated to balance, reconcile settlement activities for the Acquiring business. Our team is committed to provide the best experience to our clients by encouraging positive corporate culture, team work and simplifying processes."

What you will be doing

Responsible for performing a variety of settlement reconciliations, data compilation and analytics, preparation and completion of balancing schedules, providing operational support to internal and external clients and other various analyses of settlement data and reports.

  • Utilizes internal and external settlement systems and data to prepare and complete balancing schedules and cash account reconciliations

  • Analyzes and researches variances; provides logical/concise explanations for variances and/or fluctuations in a timely manner and assists with variance resolution as needed.

  • Works with internal and/or external clients and service providers to resolve out of balance conditions, fund movement errors and/or transaction processing inquiries

  • Performs other related duties assigned as needed

What you bring:

Bachelor's degree or the equivalent combination of education, training, or work experience

  • Knowledge of cash management, financial analysis, account reconciliation and balancing processes

  • Knowledge of banking and transaction processing (i.e. ACH and wire processing) including concepts and principles demonstrates industry and technical capability

  • Ability to analyze data, explain results and demonstrates good business judgement

  • Proficient in the use of basic office equipment and tools as well as applications specific to settlement systems/processes

  • Attention to detail, accuracy; ability to maintain confidentiality demonstrates risk awareness and compliance

What we offer you

  • A multifaceted job with a high degree of responsibility and a broad spectrum of opportunities

  • A modern, international work environment and a dedicated and motivated team

  • A broad range of professional education and personal development possibilities FIS is your final career step!

  • A competitive salary and benefits

  • A variety of career development tools, resources and opportunities

  • Time to support charities and give back in your community

  • A fantastic range of benefits designed to help support your lifestyle and wellbeing

  • Great work spaces with dedicated and motivated colleagues

  • A work environment built on collaboration, flexibility and respect

  • Varied and challenging work to help you grow your technical skillset

  • A fantastic range of benefits including private medical cover, dental cover and travel insurance

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Settlement Analyst I

Fidelity Information Services