The Role
Process incoming and outgoing payments across multiple legal entities, perform daily bank and card transaction reconciliations, investigate discrepancies, monitor balances, manage liquidity transfers, and maintain accurate payment records. Collaborate with banks, payment service providers, Compliance, and Accounting teams while handling transaction reports, statements, invoices, and operational requests.
Summary Generated by Built In
Key Responsibilities:
- Processing incoming and outgoing client payments for multiple legal entities within the group.
- Performing daily reconciliations and maintaining accurate balance records in internal dashboards for banks and PSPs across multiple group entities;
- Investigating discrepancies and resolving operational issues with banks and payment providers;
- Monitoring account balances and managing liquidity transfers.
- Working with transaction data, reports, and statements in Google Sheets.
- Collaborating with the Compliance team on bank-related requests.
- Assisting the accounting team with bank statement reconciliation.
- Communicating with account managers and banking partners.
- Handling card transaction processing and reconciliation (statements, reports, invoices).
Requirements:
- Education in Finance, Accounting, Economics, or a related field.
- Experience with international payment systems: SEPA, FPS, FedWire, SWIFT.
- Understanding of card payment flows and transaction processing.
- Strong analytical and problem-solving skills.
- Good working knowledge of Google Sheets or Microsoft Excel, including pivot tables and basic lookup functions.
- High attention to detail and ability to work independently.
- Business communication experience with banks and partners.
- English level: upper-intermediate (or solid intermediate, depending on other strengths).
Skills Required
- Education in Finance, Accounting, Economics, or a related field
- Experience with international payment systems, including SEPA, FPS, FedWire, and SWIFT
- Understanding of card payment flows and transaction processing
- Strong analytical and problem-solving skills
- Working knowledge of Google Sheets or Microsoft Excel, including pivot tables and basic lookup functions
- High attention to detail and ability to work independently
- Business communication experience with banks and partners
- Upper-intermediate English, or solid intermediate English depending on other strengths
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The Company
What We Do
CEX.IO simplifies crypto for everyone. From secure trading to staking, we provide tools to help businesses, beginners, and pros succeed in the crypto world. Page and promotions not for UK users.
