Reconciliation Business Lead Global Fintech

Fintech Farm Ltd; Greater London; On-site; GBP 60,000 - 80,000; Full time

Benefits offered by this job

Competitive salary

Share options

Additional benefits coming soon

Job summary

Fintech Farm Ltd is seeking an experienced Business Lead to oversee financial reconciliation processes and account management. The role focuses on monitoring consistency between transactions in various systems.

The ideal candidate will have a strong background in financial accounting and the ability to manage large datasets. Responsibilities include ensuring data accuracy in reports, initiating corrective actions for discrepancies, and collaborating with technical and finance teams. Competitive salary and share options offered.

Qualifications

• 3+ years of experience in financial accounting, banking operations, or payment systems.
• Strong understanding of accounting principles and posting schemes.
• Experience working with CBS/ERP/financial data interfaces.

Responsibilities

• Set up and manage daily/monthly reconciliation between CBS, internal services, and processing platforms.
• Identify, classify, and escalate discrepancies; initiate corrective actions.
• Ensure data accuracy in reports; participate in internal/external audit preparations.

Skills

Detail-oriented

Ownership and problem-solving

Cross-functional collaboration

Pattern recognition in financial data

Tools

Excel

SQL

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