26 дней назад
Payments Finance & Reconciliation Manager (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Payments Finance & Reconciliation Manager (Fintech): Owning payment transaction accounting, safeguarding reconciliations, payroll oversight, and financial reporting with an accent on settlement controls, payment economics, and regulatory requirements. Focus on designing scalable reconciliation processes, automating high-volume transaction accounting, and resolving complex settlement issues across processors, banks, and internal teams.
Location: Luxembourg; Workplace: On-site
Company
The Finance – Accounting function supports payment transaction accounting, reconciliation, safeguarding, reporting, and financial controls.
What you will do
- Own end-to-end accounting for acquiring payment flows, including transaction volumes, merchant fees, interchange, scheme charges, revenues, costs, receivables, payables, refunds, reversals, and chargebacks.
- Oversee safeguarding, settlement, suspense accounts, and daily or periodic reconciliations across internal ledgers, processors, schemes, settlement accounts, and banks.
- Investigate reconciliation breaks, define escalation thresholds, resolve complex settlement issues, and maintain audit-ready controls and documentation.
- Review payroll accounting and reconciliations, and coordinate statutory deductions, payments, and submissions.
- Support monthly, quarterly, and annual close, Lux GAAP and applicable IFRS reporting, CSSF reporting, audits, management information, budgeting, and forecasting.
- Establish scalable procedures and drive automation across payment accounting, reconciliation, safeguarding, and Finance systems.
Requirements
- Experience with payment transaction accounting, settlement processes, safeguarding, and financial reconciliations.
- Knowledge of Lux GAAP and, where applicable, IFRS.
- Ability to support CSSF and other regulatory reporting related to safeguarding and payment activities.
- Experience maintaining financial controls, audit evidence, procedures, and reconciliation documentation.
- Ability to work cross-functionally with Finance, Product, Operations, Technology, processors, banking partners, and external providers.
- Experience improving reconciliation tooling, automation, and Finance systems.
Culture & Benefits
- On-site work in Luxembourg.
- Cross-functional collaboration across Finance, Product, Operations, Technology, and external partners.
- Opportunity to build scalable processes and automate high-volume financial operations.
- AI tools may support parts of the hiring process, while final decisions are made by humans.
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