Reconciliation Specialist FTC

Visa

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profile Job Location:

Amsterdam - Netherlands

profile Monthly Salary: Not Disclosed
Posted on: 30+ days ago
Vacancies: 1 Vacancy

Job Summary

This will include but is not limited to:

  • Execution of all daily reconciliation and control processes such that any abnormal transactions are identified investigated and corrected
  • Execution of daily safeguarding tasks (client money segregation and reconciliation)
  • Resolving daily issues impacting our customers or ability to demonstrate control of funds held by Currencycloud
  • Daily reconciliation tasks completed on time and to a very high standard
  • FCA safeguarding tasks completed on time and to a very high standard
  • Continuous improvement of Treasury and Control processes

This is a hybrid position. Expectation of days in office will be confirmed by your hiring manager.

This is a 15 month fixed term contract role.


Qualifications :

Basic Qualifications

  • Minimum of 6 months of work experience or a Bachelors Degree
  • Preferred Qualifications
  • Ability to work both independently and as a team managing your own workload while working remotely
  • Taking accountability for your career progression
  • Highly intelligent/analytical - can quickly grasp complex issues
  • Comfortable with large volumes of data
  • Detail oriented - analytical/investigative mind-set
  • Effective communicator & collaborator
  • General technical understanding/ability to work with technical people
  • Bias to action - gets things done
  • Ability to understand regulatory requirements

Additional Information :

Visa is an EEO Employer. Qualified applicants will receive consideration for employment without regard to race color religion sex national origin sexual orientation gender identity disability or protected veteran status. Visa will also consider for employment qualified applicants with criminal histories in a manner consistent with EEOC guidelines and applicable local law.


Remote Work :

No


Employment Type :

Full-time

This will include but is not limited to:Execution of all daily reconciliation and control processes such that any abnormal transactions are identified investigated and correctedExecution of daily safeguarding tasks (client money segregation and reconciliation)Resolving daily issues impacting our cus...
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Key Skills

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  • Document Management

About Company

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Visa (NYSE: V) is a world leader in digital payments, facilitating transactions between consumers, merchants, financial institutions and government entities across more than 200 countries and territories. Our purpose is to uplift everyone, everywhere by being the best way to pay and b ... View more

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