Reconciliation Business Lead Global Fintech

Company: Fintech Farm Ltd
Apply for the Reconciliation Business Lead Global Fintech
Location: Whitehall
Job Description:

Your Role:

We are looking for an experienced Business Lead to oversee the organization and support of financial reconciliation processes and account management within a financial institution. The key focus is to build a robust system for monitoring consistency between transactions in the payment system, Core Banking System (CBS), and internal ledgers.

What You Will Be Doing:

  • Set up and manage daily/monthly reconciliation between CBS, internal services, and processing platforms
  • Identify, classify, and escalate discrepancies; initiate corrective actions
  • Align account models for new products with technical and finance teams
  • Design and validate accounting schemes (postings) for various operations
  • Define account parameters—service modes, activity types, and restrictions
  • Formulate requirements for reports (statements, trial balances, daily balance sheets, cash flow, etc.)
  • Ensure data accuracy in reports; participate in internal/external audit preparations
  • Maintain a reconciliation and accounting backlog
  • Define requirements for integrations with processing, payment gateways, and banks
  • Develop and implement Data Quality Assurance procedures
  • Assess the impact of new products/features on existing account logic and accounting practices
  • Participate in testing of postings, account flows, and reconciliation logic prior to launch

Who You Are:

  • Highly structured, detail-oriented and thrive in establishing order in complex environments
  • Take full ownership and proactively resolve issues without waiting for direction
  • Comfortable working cross-functionally between finance and tech teams
  • Stay calm under pressure and love finding patterns in financial data

Your Experience:

  • 3+ years of experience in financial accounting, banking operations, or payment systems
  • Strong understanding of accounting principles, posting schemes, revenue and liability recognition
  • Experience working with CBS/ERP/financial data interfaces
  • Ability to work with large volumes of financial data; proficient in Excel; knowledge of SQL is a plus
  • Experience preparing financial or managerial reports

What we are offering

  • Competitive salary is negotiable depending on the candidate’s level
  • Share options
  • We are still a startup and more benefits are on the way

#J-18808-Ljbffr…

Posted: September 22nd, 2026