Reconciliation Analyst

The role

The Reconciliation Analyst manages the end-to-end reconciliation process for multiple banking partners. This person will gather data, analyze and match transactions, and investigate reconciliation breaks to ensure accuracy in client deposits, withdrawals, conversions, and fund transfers.

What you will do

• Run the daily reconciliation process including data gathering, analysis, and matching of transactions
• Identify and investigate discrepancies, breaks, and variances in financial transactions
• Assist in developing and implementing solutions to resolve reconciliation issues and prevent recurrence
• Contribute to the execution and improvement of existing reconciliation processes
• Support the reconciliation framework to ensure accuracy and efficiency
• Contribute to the implementation of process improvements to enhance automation and operational efficiency
• Collaborate on cross-functional projects to optimize the reconciliation process and integrate new systems or tools
• Collaborate with internal teams and external banking partners for accurate financial reporting

Required qualifications

• Minimum 2 years of experience in reconciliation, financial analysis, or a related accounting function
• Intermediate knowledge MS Excel (ability to perform functions such as Vlookup, Xlookup, etc)
• Demonstrated ability to identify, investigate, and resolve reconciliation discrepancies
• Excellent analytical, problem-solving, and critical thinking skills
• Strong attention to detail and a commitment to accuracy
• Ability to work independently and as part of a team
• Excellent communication (written and verbal) and interpersonal skills
• Knowledge of payment processing, FX transactions, and emerging markets

Nice to have

• Experience within the fintech, financial services, or payments industry
• Experience with process improvement and automation

Benefits

• Insurance paid by the company
• Health and wellness benefits
• Yearly salary review based on inflation, personal and business performance
• Access to entire Udemy’s library
• Budget for professional development courses
• Work-From-Anywhere policy for certain durations
• Integration programme to work from global offices
• Regular team social events
• Pension scheme (depending on the role location)
• Flexible work arrangements
• Exposure to work with globally distributed teams
• Location specific benefits like car lease policy, cycle to work, gym membership, etc.

About the company

Verto is a platform that enables businesses in Emerging Markets to transfer billions of dollars annually through cross-border payments. The company is backed by investors including Y-Combinator, Quona, and MEVP.