Associate, Reconciliations
WealthsimpleSalary not specified
Full Time
Entry Level & New Grad, Junior (1 to 2 years)
Not SpecifiedCompensation
Junior (1 to 2 years)Experience Level
Full TimeJob Type
UnknownVisa
Fintech, PaymentsIndustries
Requirements
- 3-5 years of work experience in high-volume transaction reconciliation
- A university degree in a numerical subject with a strong academic record
- Very good knowledge of MS Excel, including formulas, PowerQuery, or VBA
- Excellent attention to detail and the ability to work with large data sets with confidence
- Knowledge of Card Schemes, Alternative Payment Methods, or Payin/Payout solutions
- The ability to write SQL queries, Java scripts, and a good working knowledge of Power BI, Power Automate, and Macros (added advantage)
- A consistent track record of finding end-to-end solutions to issues and collaborating with cross-functional and remote teams
- The ability to meet tight deadlines in an evolving environment with often shifting priorities
- The ability to self-manage individual projects of high complexity and automate manual tasks
- Experience building relationships with key partner groups to achieve business outcomes and improve process efficiency
- English proficiency and excellent communication skills at all levels
- Experience with Sarbanes-Oxley (SOX) Controls (plus)
Responsibilities
- Reconcile Checkout.com's payment gateway processing across multiple bank accounts and providers
- Connect with internal and external partners to resolve queries in an effective and timely manner
- Identify discrepancies, the respective root causes, and take action to eliminate and prevent any such in perspective
- Perform safeguarding reconciliation to ensure compliance with regulatory requirements
- Identify and resolve safeguarding issues in a timely manner
- Develop and implement controls to optimize safeguarding and reconciliation processes
- Support the implementation of reconciliation systems (internal, external)
- Perform automation work and support new product projects alongside cross-functional teams
- Improve processes, while maintaining robust controls
- Be an SME in reconciliations, systems and tools of online payment transactions, apply commanding knowledge of clearing and settlement processes to balance priorities in project delivery
- Support Reconciliation leadership with ad-hoc tasks (including reconciliation sign-offs) and regular critical metric dashboards
- Assist with training of junior staff and updating process documentation
- Support the team on audits both internal and external
- Continually develop skills and knowledge in line with business growth and expansion
Skills
Reconciliations
Payment Gateway
Bank Reconciliation
Safeguarding
Client Fund Segregation
Query Resolution
Root Cause Analysis
Regulatory Compliance
Treasury Operations
Checkout.com
High-performance payments platform for enterprises
About Checkout.com
Checkout.com provides a payments platform that helps businesses process payments, send payouts, and manage card programs. The platform is designed for large enterprises and growing businesses, allowing them to handle high volumes of transactions quickly and reliably. It integrates with clients' existing systems and offers a range of payment services, generating revenue through transaction fees and subscriptions. Unlike many competitors, Checkout.com focuses on providing a comprehensive, cloud-based solution that supports the financial operations of its clients across the globe. The goal of Checkout.com is to streamline payment processes and enhance the payment experience for both businesses and their customers.
London, United KingdomHeadquarters
2012Year Founded
$1,780.1MTotal Funding
SERIES_DCompany Stage
Fintech, Financial ServicesIndustries
1,001-5,000Employees