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18 часов назад

Reconciliation Specialist (Fintech)

2 042 - 2 892
Формат работы
hybrid
Тип работы
fulltime
Грейд
middle
Английский
b2
Страна
Lithuania
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

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TL;DR

Reconciliation Specialist (Fintech): Performing daily reconciliations to safeguard client funds and ensure compliance with EMI licence obligations, with an accent on "Internal vs. External" reconciliations across multiple currencies and banking partners. Focus on identifying and resolving discrepancies, maintaining strict segregation of client and company funds, and supporting regulatory reporting and audits.

Location: Hybrid role based in Europe. You will be expected to work from one of hirify.global's offices 2 days per week (e.g., Vilnius, Lithuania). Workation is possible up to 90 days per year, with 21 days allowed outside the EU.

Salary: €2,042–€2,892 gross per month

Company

hirify.global is Europe’s leading platform for second-hand fashion, connecting millions of members across 20+ markets, with headquarters in Vilnius, Lithuania, and offices across Europe.

What you will do

  • Perform daily "Internal vs. External" reconciliations for all safeguarding accounts across multiple currencies and banking partners using a third-party tool.
  • Verify that the funds held in safeguarding accounts match the total customer liability on the internal platform/ledger.
  • Own the end-of-day safeguarding control, ensuring the segregation of client and company funds is always maintained.
  • Identify, investigate, and resolve reconciliation breaks (discrepancies) in a timely manner.
  • Partner with Payments, Operations, and Tech teams to identify root causes of mismatches and drive sustainable fixes.
  • Assist in the preparation of daily/monthly Safeguarding regulatory reports and support external annual audits.

Requirements

  • Experience in Finance Operations, Treasury, or Reconciliations, ideally within a FinTech, Payments, or Banking environment.
  • Understanding of the concept of Safeguarding, Segregation of Funds, and general ledger accounting.
  • Highly detail-oriented, with strong analytical thinking and the ability to work accurately under daily deadlines.
  • Stay updated on relevant regulations (e.g., PSR, EMR, CASS15, PSD2/3 etc).

Nice to have

  • Experience with reconciliation software (e.g., AutoRek, Ledge, Aurum).
  • Basic knowledge of SQL or data visualization tools (e.g., Pigment).
  • Proficiency in Microsoft Excel or equivalent.

Culture & Benefits

  • Opportunity to benefit from a share options programme.
  • 25 working days of holiday.
  • Home office support including IT equipment and a personal budget of up to €540 for home workplace furniture.
  • Private health insurance and digital mental health support.
  • Frequent team-building events and a personal monthly budget for shopping on hirify.global.
  • Opportunity to spend up to 90 days per year on workation, with 21 days outside of the EU.
  • Individual learning budget for professional growth through courses, certifications, and workshops.
  • Hybrid workplace model where 2 days in office are recommended.

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