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Reconciliation Specialist

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Europe Permanent €30000.00 - €45000.00 per annum

Based in the heart of London, our client is a FinTech payments platform working with challenger banks and other FinTech’s to provide foreign exchange infrastructure.

$50m+ in investment so far has led to strong growth globally since their inception in 2012.

Their Treasury & Control department is looking for a Reconciliation Specialist to help them to start the brand-new Amsterdam team, working alongside colleagues in London and New York offices.

The role is based within the Treasury & Control team who ensure that they always have the right amount of money, in the right Currency, in the right place, at the right time.

Responsibilities:

  • Execution of all daily reconciliation and control processes such that any abnormal transactions are identified and corrected
  • Execution of daily FCA/DNB safeguarding tasks
  • Execution of internal transfers/trades for commissions, profit/losses, charges, etc.
  • Identifying and delivering on opportunities to improve/streamline Treasury and Control processes
  • Resolving daily issues impacting our customers or ability to demonstrate control of funds held by the business

Requirements:

  • Demonstrate experience of reconciliation and control processes in international payments within an FX payments company, bank or broker with an understanding of how FCA and/or DNB regulations impact our business
  • Be highly numerate and analytical
  • Excellent team working skills, ability to manage own workload and tenacious attention to detail
  • Comfortable working in a start-up environment
  • Have an interest in the payments, financial services, technology or FX industry

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Job Information

Job Reference: JO-1901-144938
Salary: €30000.00 - €45000.00 per annum
Salary per: annum
Job Duration:
Job Start Date:
Job Industries: Business Development & Sales Jobs
Job Locations: Europe
Job Types: Permanent
Job Skills: compliance, fx, Operations, reconciliation, Risk, treasury, treasury and risk

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