Settlements Associate for Orbian
Description
We are looking for a new colleague for our parent company Orbian. Orbian is a rapidly growing financial services firm serving large corporate multinationals and their supply chains worldwide. Orbian offers trade finance and settlement solutions that seek to provide buyers and suppliers of goods and services with a better way of financing and settling trade payables and trade receivables. Orbian integrated solutions release cash flow into the supply chain and enable businesses - from multinationals to sole proprietorships - to trade on better terms. Orbian is in use on five continents and is well on the way to having its business-to-business finance and settlement solutions, recognized and trusted across the globe. Role Summary Reporting to the Settlements Manager, the Settlements Associate plays a key role in daily operational processes within the Operations Team
- Contact Centre. The role ensures timely, accurate settlement activities, exceptional customer service, and effective collaboration across the business. Key Responsibilities Operational Activities Perform daily operational tasks, including reviewing batch reports and journal postings in SAP. Process customer payments and collections. Print and verify SAP payment runs. Upload payment files into banking portals. Prepare, validate, and distribute funding documentation, including draft and final Servicer Certificates. Treasury Support Provide back‑office support for treasury operations. Confirm and verify treasury deals within the IT2 Treasury System. Match and reconcile incoming counterparty confirmations. Rate & Data Management Maintain and update daily interest rates and currency rates using Bloomberg data. Ensure accurate and timely data entry into internal systems. Ensure that all data is handled securely and in line with ISO standards. Collaboration & Issue Escalation Work proactively with colleagues and support cross‑functional processes in line with the Orbian vision. Escalate issues promptly to the Se
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