Administrator Banking
Vancouver, BC, Canada
Job Description
Description
Our Client, a well-established Financial Institution is looking for an Administrator to join their team. The Administrator will support the managers with administrative work related to banking and credit cards reconciliation. Must have great attention to detail, excellent communication skills, and tech savvy.
Responsibilities:
- Downloading reports from processors, program managers, and networks
- Data entry and reconciling daily settlement with networks, card program balances and transactions
- Preparing bank transfers and performing reconciliations on bank accounts
- Monitoring and managing card program\'s prefund and settlement balances to ensure sufficient funds are available and any required security amounts are in place for the card programs
- Processing cheque scanning for deposits, and payments on FDR system
- Reconciling and processing daily/weekly/monthly blotters
- Monitoring incoming faxes and emails for payment processing, trace requests, and any other inquiries and ensure that all is taken care of within the required SLA
- Maintain filing system for accurate files and records
- Liaise with internal and external departments
- Ensure all processes are followed in compliance with internal and external policy guidelines.
- Other duties as assigned
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Job Detail
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Job IdJD2093608
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationVancouver, BC, Canada
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EducationNot mentioned