Settlement Operations Analyst - Iata Clearing House (Ich)
Current• Conducting and analyzing daily operations of IATA Clearing House settlement vehicle with 58.95B volume of transactions processed in 2023.• Executing settlement activities with 99.99% settlement success rate in 2023.• Performing daily reconciliations of ICH bank accounts, monitoring incoming and outgoing payments, airlines payment queries. • Executing weekly and ad-hoc FX trading activities.• Monitoring ICH Finance Sales Force cases ensuring swift resolution and customer satisfaction. • Maintaining strong and positive relationships with internal and external stakeholders, such as ICH Clearing Bank Barclays, SAP teams. • Performing functional tests for ICH internal system enhancements, reporting any discrepancies & bugs to development teams.• Identifying and proposing areas of improvement for ICH Finance operations to streamline, enhance and simplify processes.