Customer Funds Reconciliation Manager
Manages daily customer-fund reconciliation operations for BBSA, investigating unreconciled transactions, analyzing discrepancies, and improving an automated reconciliation platform. Requires 7+ years in payment operations and reconciliations, strong SQL, accounting and banking knowledge, and experience collaborating with engineering teams.
About the job
Responsibilities
- Understand the complete end-to-end automated reconciliation system from a technical and engineering standpoint.
- Manage and execute the daily investigation of unreconciled BBSA transactions.
- Prepare and submit daily reconciliation status updates to the authorized management team at BBSA.
- Support the continuous optimization of the Reconciliation platform by converting operational insights into clear remediation plans.
- Confirm that the automated end-to-end reconciliation workflow fully integrates all newly introduced BBSA products.
- Present reconciliation findings and strategic recommendations to senior leadership and external bodies, including the Board, Audit Committee, and CSSF.
Requirements
- 7+ years of experience in payment operations and reconciliations, including experience working with international companies.
- Strong SQL skills and comfort working across systems and handling large volumes of data; a live SQL assessment is part of the interview process.
- Solid understanding of accounting principles, banking systems, and data structures.
- Experience working closely with engineers and accounting teams.
- High professional fluency in English.
Nice-to-haves
- EMI or PI experience.
- Solid understanding of blockchain and data structures.
- Experience working for a US company.
Skills
SQL, Payment Operations, Reconciliation, Accounting Principles, Banking Systems, Data Structures, Blockchain, Data Analysis
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