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Satellite Office

Great Place To Work® Philippines Certified | 2024 FT Fast 100 - Ranked 60th

Reconciliations Officer – Project-Based

Project OfficerGeneralFull TimeRemoteSeniorTeam 1,001-5,000Since 2013H1B No SponsorCompany SiteLinkedIn

Location

Philippines

Posted

5 days ago

Salary

0

Seniority

Senior

English

Job Description

Reconciliations Officer – Project-Based

Satellite Office

• Oversee the end-to-end processing of trades and payments, including support of clients facilitated via API • Create and manage payment and beneficiary files with LP, including overseeing reconciliation of payment releases, failed payments, and reattempts, ensuring visibility and accurate reporting. • Receive API txt files and ingest them into the Excel dashboard for processing. • Ensure accurate reconciliation of payments to trades, funding, and reconciliation of beneficiary details • Manage funds between Liquidity Providers (LPs) and handle small float management. • Oversee the correct housing of monies for payment releases and manage the balancing of bank and LP accounts to ensure proper cash flow. • Reconcile payments to trades, manage funding, and create payment and beneficiary files, ensuring accuracy and compliance with reporting standards. • Handle and resolve support tickets and queries, including funding and receipt requests, payment reattempts, and other queries, providing prompt resolutions.

Job Requirements

  • Highly analytical
  • Great attention to detail
  • Fast learner
  • Strong excel experience
  • Experience with FX/Banking/Payments would be an advantage but not mandatory

Benefits

  • You’re Valued. You won’t just be a number. You’ll be part of a close-knit, collaborative team where your contributions matter.
  • You’ll Grow. From day one, you’ll have access to learning opportunities, mentoring, and support to help you reach your full potential.
  • You’ll Belong. We’re proud of our vibrant and inclusive culture, filled with team-building events, company-wide celebrations, wellness programs, and more.
  • You’ll Work in Style. Our world-class offices are located in premium business hubs like BGC and Ortigas. Modern, comfortable, and designed to bring out your best.
  • You’ll Work with Global Brands. We match you with top international clients where you’ll work directly with their teams and make a real impact.

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