Operations Data Assurance Analyst

Posted 4 Days Ago
Be an Early Applicant
7 Locations
Remote or Hybrid
Senior level
Fintech • Payments • Financial Services
The Role
The Operations Data Assurance Analyst will manage internal projects, ensure the integrity of financial data, and perform reconciliations. Responsibilities include analyzing charges and collaborating with finance and risk teams.
Summary Generated by Built In
What’s the opportunity?
We are looking for a candidate to join our Operations Data Assurance team, with strong analytical skills and energy. This role will be responsible for assisting in the development of new processes and controls within the team, while contributing to the company’s success by ensuring efficient workflows to support its global operations.

What will I be doing?

  • Participate in different internal projects across the Operations and Finance teams, working closely with our Product and Technology teams.
  • Treasury Management System project: develop the necessary controls to ensure the integrity of bank statements.   Responsible   for reviewing bank information received, contacting the bank partners to
  • resolve differences.
  • Daily reconciliation project: monitoring of daily transactional reconciliations done by the Finance team. Generate specific reports for stakeholders to escalate issues identified in internal reconciliations, referring to operational differences that need further action with third parties.
  • Analysis of additional charges from acquires referring to fines.
  • Validate the accuracy of extra charges and follow up with the acquirers in case of discrepancies.
  • Credit Risk: Work with our Risk Team and Operations Team to ensure the accuracy of write-offs, correct calculations and backup.
  • Ensure the quality of information regarding processing costs and other fees charged by third parties. Work across Operational teams to validate the accuracy of information uploaded on our internal tools

What skills do I need?

  • Bachelor’s degree in finance and project management. 
  • 5+ years of experience in multinational and/or payments companies.
  • Fluent English.
  • Well-organized, analytical skills, ability to adapt to change quickly and multi-tasking. AI knowledge is a plus.
  • Enthusiastic, proactive, self-motivated, and confident.

Top Skills

Project Management
Treasury Management System
Am I A Good Fit?
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The Company
932 Employees
Year Founded: 2016

What We Do

dLocal started with one goal – to close the payments innovation gap between global enterprise companies, and customers in emerging economies. We have over 900 payment methods, in more than 40 countries.

With the ability to accept local payment methods and facilitate cross-border fund settlement worldwide, our merchants reach billions of underserved consumers in the high-growth markets of Africa, Asia, and Latin America. dLocal offers the ideal payment solutions for global commerce:

Payins: Accept local payment methods
Payouts: Compliantly send funds cross-border
Defense Suite: Manage fraud effectively
dLocal for Platforms: Unify your platform’s payment solution
Local Issuing: Localize payments for your gig-economy workers, suppliers, and partners

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