Assistant, Settlement Specialist

6 days ago


Hong Kong, Central and Western District, Hong Kong SAR China Dah Sing Bank Full time

Main Responsibilities:

  • Reconcile settlement transactions with card associations, including Visa, MasterCard, China UnionPay, and JETCO, ensuring accurate and timely processing.
  • Process merchant settlement, handle rejects, and verify date inputs for outgoing SwiftNet messages, balance transfers, and cashier orders.
  • Perform daily balances and transaction reconciliations, prepare vouchers, and complete related general ledger bookings.
  • Make outbound calls for operational customer contact and handle other financial transactions, such as manual charge-offs and returned cheques.
  • Process monthly co-brand partner donations and reconcile general ledger accounts, including loan balances and suspense accounts.
  • Prepare management information reports and key indicator reports to support business decisions.
  • Support the Section/Team Head and undertake assigned roles and tasks.

Incumbent Requirements:

  • Degree holder or secondary education with 3 years of related working experience and preferably 1 year at a supervisory level.
  • Basic accounting knowledge is an advantage.
  • Proficiency in PC applications, including MS Word and Excel.


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