9 часов назад
CFM Wallet Operations, Product Reconciliation & Analysis - Lead, Fund Operations & Reconciliation (Fintech)
Мэтч & Сопровод
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Описание вакансии
Текст:
TL;DR
CFM Wallet Operations, Product Reconciliation & Analysis - Lead, Fund Operations & Reconciliation (Fintech): Reconciling internal reports with merchant and partner reports, validating outputs, preparing month-end schedules, and resolving discrepancies with an accent on financial controls, stakeholder coordination, and regulatory compliance. Focus on analyzing reconciliation records, reporting risks and anomalies, and streamlining repetitive processes through automation.
Location: NCR - WCC, Philippines
Company
operates GCash, a fintech platform providing financial solutions in the Philippines.
What you will do
- Reconcile internal reports against reports from merchants and partners, including BPI, Billspay, and GSave.
- Validate reports, endorse approved adjustments, and resolve customer and internal concerns within agreed service levels.
- Prepare month-end reports and schedules, maintain reconciliation records, and distribute management reports highlighting trends and anomalies.
- Analyze internal and externally provided records and coordinate with stakeholders to resolve product-related issues.
- Identify opportunities to streamline reconciliation processes and automate repetitive tasks.
- Support compliance with regulatory requirements and internal policies, and communicate process gaps and risk evaluation findings to management.
Requirements
- Bachelor’s degree in Accountancy, Management Accounting, or a finance-related field.
- Previous experience in financial reconciliation, funding, or settlement processing, preferably in fintech or banking.
- Strong analytical, problem-solving, organizational, and time-management skills.
- Proficiency with Microsoft Office, especially Excel, Word, and PowerPoint, and familiarity with financial software or reconciliation tools.
- Ability to lead and handle meetings with internal and external stakeholders.
- Willingness to learn, undergo training and cross-training, and work weekends or holidays when needed.
Nice to have
- Knowledge of Excel macros.
Culture & Benefits
- Career growth and development opportunities.
- Dynamic and collaborative working environment.
- Competitive and flexible compensation and benefits package.
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