Settlement Risk

4 weeks ago


Johannesburg, South Africa J Smith Collier & Associates Full time

The core function of a Settlement Risk Reconciliation Investigator is to ensure that the value dropped into the device is equivalent to the value that is settled to the client, the value that is counted and received should also be equal to the value dropped into thedevice, in essence each bag should balance.

Duties and Responsibilities - but not limited
- Check all Bag Transactions
- Check that bags flagged correctly for settlement.
v Import of Bank Statements
- Ensure that the imported bank statement movement balances to actual bankstatements
- Allocate statement items to bags
- Check that payments are correctly linked and balances to the settlement authorized
- Check that deposits are correctly linked and balances to the settlement authorized
- Check that counted value balances to the bag closure
- Identify, validate, and resolve exceptions (including investigation where necessary)
- Customer interaction - Both internal and external
- Evaluate device decoding for further investigation
- Cash Centre Visits - Viewing of video footage and bags at Cash Centre for Investigation completion
- Client Visits -Viewing video footage and client recons at Client site for Investigation completion
- Reporting e.g., Final Investigation Reports, Incident Reports

3 years or more industry related experience

PLEASE NOTE THAT THIS POSITION CAN BE BASED IN EITHER JOHANNESBURG, CAPE TOWN or DURBAN



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