Key Responsibilities:

• Processing incoming and outgoing client payments.
• Daily reconciliation and update of balances in internal systems for banks and PSPs.
• Assisting the accounting team with bank statement reconciliation.
• 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.
• Communicating with account managers and banking partners.

• Handling card transaction processing and reconciliation (statements, reports, invoices).

Requirements:

• Experience with international payment systems: SWIFT, SEPA, FPS, Fedwire.
• Understanding of card payment flows and transaction processing.
• Strong analytical and problem-solving skills.
• Advanced skills in Google Sheets or Excel (pivot tables, VLOOKUP, MATCH,etc.).
• 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).