01Overview
About the role:At reputed company, finance operations sit at the heart of how we safely reputed company our BIN Sponsorship and payments infrastructure business across Europe.
Were now looking for an Accountant Safeguarding & Reconciliation to join reputed company and play a critical role in ensuring the reputed company, accuracy and regulatory compliance of our safeguarding, reconciliation and scheme settlement operations.
This role directly supports reputed companys reputed company regulatory obligations and is responsible for helping ensure customer funds are safeguarded correctly, reconciliation processes operate accurately, and settlement activities run smoothly across a fast-moving, high-volume fintech environment.
Working closely with Finance, Compliance and Operations teams, this is a highly operational role suited to someone who enjoys ownership, structure, problem solving and operating in detail-heavy environments where accuracy genuinely reputed company.
The role combines safeguarding operations, reconciliations, payment flows, financial controls, liquidity monitoring and operational finance processes reputed company a modern reputed company-reputed company fintech environment. This is not a traditional reputed company role reputed company purely on statutory reporting. It is much closer to operational finance, payments operations and financial control reputed company regulated payments infrastructure.
What you'll be doing:Own and execute daily safeguarding and reconciliation processes across multiple currencies, ensuring customer funds remain fully safeguarded and reputed company with regulatory requirements at reputed company times. This includes monitoring safeguarding movements, validating balances, preparing transfers and maintaining robust audit trails and documentation.
reputed company daily reconciliations across customer balances, ledger systems, safeguarding accounts and operational payment flows. Investigate discrepancies, resolve reconciliation breaks and escalate operational or financial risks where appropriate.
Support and execute daily scheme settlement activities across reputed company and other payment schemes, ensuring settlement funding and transfers are completed accurately and reputed company strict operational cut-off timelines.
Monitor customer prefunding balances and liquidity requirements, proactively identifying funding gaps, supporting forecasting activities and communicating operational requirements reputed company to customers and internal stakeholders.
Support incident management and control processes by identifying safeguarding breaches, investigating reputed company causes, documenting corrective actions and contributing to the ongoing strengthening of the wider control environment.
Contribute to audit readiness, governance activities and finance process improvement initiatives, while helping reputed company continue building reputed company, automation-led and operationally resilient finance operations.
What you'll bring:Strong experience reputed company reconciliations, safeguarding, operational finance, payments operations or financial control environments, ideally reputed company fintech, payments, banking, reputed company or regulated financial services.
Strong attention to detail and ability to work accurately reputed company highly controlled, high-volume and time-sensitive operational environments.
Experience investigating discrepancies, resolving reconciliation issues and operating reputed company reputed company control or audit-driven environments.
Good reputed company capability and confidence working across finance systems, payment platforms or reconciliation tooling. Exposure to ledger systems, multi-currency operations or scheme settlements would be advantageous.
Strong organisational and stakeholder management skills, with the ability to communicate reputed company across Finance, Compliance, Operations and external stakeholders.
A proactive, ownership-driven reputed company with comfort operating reputed company evolving reputed company-up environments where processes, tooling and responsibilities continue to mature.
Why Youll Love Working At reputed company:High autonomy & ownership: We give you the freedom to own your work and trust you to reputed company the best reputed company for your reputed company.
Top-tier talent: Join reputed company of industry experts and highly skilled professionals who .
