Reconciliation Specialist

FYST; España; A distancia; EUR 30.000 - 45.000; Jornada completa

Descripción de la vacante

A leading fintech company is seeking a Financial Analyst to join their fully remote team. The role involves daily reconciliation of transactions, preparing financial reports, and collaborating with teams to resolve discrepancies. Ideal candidates will have a strong background in payment systems and financial education. With significant opportunities for growth and development, this is a chance to grow within a dynamic and ambitious company.

Servicios

20 days of vacation time

Yearly performance reviews

Attendance to conferences and courses

Team building events

Formación

• At least 2 years of experience in payment systems, fintech, or banking.
• Strong understanding of payment transaction processing principles.
• Fluent in Russian and English.

Responsabilidades

• Reconcile transactions daily, weekly, and monthly.
• Prepare financial reports based on reconciliation results.
• Collaborate with account and support teams to resolve issues.

Conocimientos

Attention to detail

Data analysis

Problem solving

Communication

Educación

Financial education (Economics, Accounting, Financial Analytics)

Herramientas

Excel

SQL

Descripción del empleo

• Daily, weekly, and monthly reconciliation of transactions across all payment channels (acquiring, payouts, P2P, refunds, chargebacks)
• Matching data between internal accounting systems and bank statements
• Identifying, analyzing, and resolving discrepancies
• Collaborating with the account and support teams to investigate and resolve reconciliation issues
• Preparing financial reports based on reconciliation results
• Participating in the automation and optimization of reconciliation processes
  
  

What You'll Be Working On

• Daily, weekly, and monthly reconciliation of transactions across all payment channels (acquiring, payouts, P2P, refunds, chargebacks)
• Matching data between internal accounting systems and bank statements
• Identifying, analyzing, and resolving discrepancies
• Collaborating with the account and support teams to investigate and resolve reconciliation issues
• Preparing financial reports based on reconciliation results
• Participating in the automation and optimization of reconciliation processes
  
  

What You Need To Succeed In This Role

• At least 2 years of experience in payment systems, fintech, or banking
• Strong understanding of payment transaction processing principles
• Hands-on experience with reconciliation involving payment providers, banks, and internal systems
• Knowledge of payment infrastructure and cash flow principles
• Proficient in Excel (formulas, pivot tables, VLOOKUP, etc.)
• Ability to work with large volumes of data, identify errors, and analyze discrepancies
• High level of responsibility, attention to detail, structured thinking, and a systematic approach
• Financial education (the profile of Economics, accounting, financial analytics, and business administration is suitable)
• Fluent in Russian and English
  
  

NICE TO HAVE

• Previous experience in fintech or banking
• Skills in SQL or BI tools
• Understanding of acquiring, chargeback processes, and payment provider operations
• Experience working with PSPs and banks
  
  

What We Offer

• An opportunity to make something great even greater, you can be the reason why we grow, develop, and becomethe best fintech company on the market!
• Career prospects - we are young, we have huge ambitions, and it is important that our employees grow with us
• Work with coworkers who are passionate about their business
• Compensation that will fully correspond to the competence and knowledge, with yearly performance reviews
• The opportunity to attend conferences, courses, and professional development at the company's expense- we favor the continuous development of our employees
• Remote type of work
• 20 days of vacation time; Bank holidays; Sick leaves; Additional birthday day off;
• Team building events and corporate parties
  
  

You can find out more about our team, our values, and the unique ways we celebrate our successes here:https://fyst.com/culture

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