Settlements and Reconciliation Officer

Finance · Frankfurt am Main, Hessen
Department Finance
Employment Type Full-Time
Minimum Experience Mid-level

About Unlimint:


Founded in 2009, Unlimint (formerly Cardpay) provides fast-growing innovative tech businesses with a convenient and simple business interface that enables payments to flow freely and invisibly. From London to Singapore and from San Francisco to Sao Paulo, we help local clients enter new markets, and global businesses to explore new industries and reach new milestones. Following the highest banking industry standards, we are dissolving the borders that have previously limited international expansion. Our constantly evolving business interface – made by innovators for innovators – is designed to make the financial world of tomorrow closer to businesses here and now.



About the job:


Unlimint is looking for a candidate with a minimum of 2 years of professional experience in a similar position in the financial industry. Excellent analytical skills and the ability to perform well under pressure are critical requirements as the position assumes working with the "real" money where no mistakes are accepted and high-quality work should be performed within a strict deadline. This is a dynamic role that requires to adapt quickly to all new circumstances such as new services and other related changes. The ideal candidate should be able to work independently, set priorities and make decisions. Last, but no the least, the candidate should be able to identify any arising issues and propose different options to resolve them. 

 


Main responsibilities:


  • Maintenance of clients and the creation of client wallets in the system 
  • Development and maintenance of fees schedules, and other settlement parameters
  • Providing the calculation of settlements/ reconciliation of settlements with the system
  • Execution of settlement 
  • Assistance to client support unit on financial/settlements matters
  • Performing reconciliations of client’s funds, bank accounts & payment providers on a daily basis
  • Check and agree Platform balances and Payment method balances
  • Resolve any discrepancies identified in an efficient and effective manner
  • Reporting of the reconciliation findings



Your experience and mindset 


  • Excellent analytical skills and strong experience working with numbers
  • Minimum 2+ years of experience in the financial industry
  • Degree - level education or equivalent in Economics, Finance, mathematics, analytics or related field
  •  Flexibility, ability to learn quickly
  •  Ability to work under pressure with tight deadlines
  • Communication: Strong written and verbal communication skills in English
  • Ability to work to strict deadlines
  • Ability to work with and analyze large sets of data
  • Detail-oriented
  • Proficient MS Excel user (Data manipulation experience)

 

We offer:


  • Attractive monthly salary paid in line with experience;
  • Vacation, sick, and paid holidays;
  • Full-time: 5/2 (Saturday and Sunday days off);
  • A team of top international professionals to learn from;
  • Multicultural working environment.



Join Unlimint Team now!

 

Unlimint is an equal opportunity employer. We believe passionately that employing a diverse workforce is central to our success. We make recruiting decisions based on your experience and skills. We welcome applications from all members of society irrespective of age, sex, disability, sexual orientation, race, religion or belief.


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  • Location
    Frankfurt am Main, Hessen
  • Department
    Finance
  • Employment Type
    Full-Time
  • Minimum Experience
    Mid-level