1 день назад
Reconciliation & Reporting Process Owner (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Reconciliation & Reporting Process Owner (SQL/BI/Payments): Building scalable, self-monitoring reconciliation processes and automated regulatory and vendor reporting across SEPA, SWIFT, card payments, and investment portfolios with an accent on automation, data quality, and real-time operational visibility. Focus on designing complex reconciliation architecture, integrating external data providers, and solving recurring discrepancies through structural process improvements.
Location: Remote in Poland, Spain, or other European countries considered
Company
is a fintech company providing financial products and payment services, backed by approximately €346 million in total funding.
What you will do
- Design, build, and continuously improve end-to-end reconciliation processes across SEPA, SWIFT, and card payment flows.
- Extend reconciliation capabilities to investment and portfolio data, working with external data providers when needed.
- Build and automate vendor and regulatory reporting and ensure reports reconcile with the underlying datasets.
- Design source-level data quality validations and automate repetitive reconciliation steps using internal tools, scripts, or external platforms.
- Build dashboards for monitoring breaks, aging items, process health, and operational reporting.
- Own process improvements, act as the subject-matter expert, and independently take solutions from initial problem definition to delivery.
Requirements
- 5+ years of direct experience in reconciliation, payments operations, or closely related financial operations.
- Strong SQL skills, including writing and optimizing queries.
- Hands-on experience with BI and data visualization tools such as Databricks, Metabase, Tableau, or similar.
- Experience working in a regulated financial institution, such as a bank, EMI, or payments institution.
- Ability to decompose manual workflows into automated processes, work autonomously, and communicate technical and numerical concepts to Finance and other stakeholders.
- Comfort using AI tools to accelerate automation, reporting, and process improvements.
Nice to have
- Investment or portfolio reconciliation experience or exposure to Clearwater, Advent/SS&C, or similar platforms.
- Automation experience with Python or similar scripting languages.
- Experience integrating external reconciliation or data providers.
- Mutual fund or collective investment scheme back-office experience.
- Experience reconciling positions, valuations, and P&L against external asset managers or fund administrators.
Culture & Benefits
- Opportunity to make a genuine impact on the product.
- Work in the EU with a remote arrangement.
- Stock options.
- Support and care for employees.
- Work & Swim program.
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