Fund Operations and Reconciliation Lead

7 days ago

Metro Manila Philippines GCash Full time

Overview Fund Operations and Reconciliation Lead – GCash Responsibilities Reconcile internal reports against merchants’ reports (e.g., BPI, Billspay, GSave, etc.). Ensure quality output through validation of reports. Endorse valid adjustments to merchants/partners and/or internal team upon approval. Handle customer and internal concerns through multiple channels within the agreed SLA. Prepare month-end reports and schedules. Check and analyze reports and records provided by internal and external partners. Coordinate and collaborate with stakeholders to update and resolve issues in the assigned products. Maintain detailed records of reconciliation activities, discrepancies, and resolutions for documentation. Generate and distribute reconciliation reports to management, summarizing findings and highlighting trends or anomalies. Continuously seek ways to streamline and improve reconciliation processes, including automation of repetitive tasks. Ensure adherence to regulatory requirements and internal policies related to financial transactions and reconciliation procedures for compliance. Perform additional ad hoc tasks as needed by the business. Risk management — relay findings on process gaps, evaluate recommended processes and risk evaluations. Qualifications Bachelor’s degree in Accountancy, Management Accounting, or any finance-related field. Previous experience in financial reconciliation, funding, settlement processing, preferably in fintech or banking. Strong analytical and problem-solving skills. Detail-oriented with excellent organizational abilities. Proficiency in financial software and reconciliation tools such as Microsoft Office (Excel, Word, PowerPoint, etc.). Adaptability and a willingness to learn. Willing to be trained, cross-trained. Willing to work during weekends and holidays if needed. Knowledge of Excel macros is a plus. Time management skills. Ability to lead and conduct meetings with internal or external stakeholders. What We Offer Opportunity for career growth and development in the #1 FinTech company in the country. Work with a dynamic and highly collaborative team that aims to change the game. A compensation and benefits package that values people with high flexibility. Details Seniority level: Entry level Employment type: Full-time Job function: Management and Manufacturing #J-18808-Ljbffr

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